JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 620,000 Value ($000) $74,245 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 620,000 Value ($000) $68,169 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,220,000 Value ($000) $128,856 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,400,000 Value ($000) $112,154 Avg Close $81.59 Range $74.71 - $90.40