JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 158,278 Value ($000) $18,954 Avg Close $114.81 Range $104.49 - $123.78
Q1 2023
Shares 100,243 Value ($000) $6,037 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 18,456 Value ($000) $1,181 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 15,191 Value ($000) $996,073 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 92,531 Value ($000) $7,523,695 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 118,316 Value ($000) $8,054,953 Avg Close $66.23 Range $61.77 - $70.42
Q4 2020
Shares 13,689 Value ($000) $637,770 Avg Close $40.18 Range $36.28 - $43.00
Q4 2018
Shares 17,719 Value ($000) $525 Avg Close $28.21 Range $24.37 - $31.24
Q1 2017
Shares 730,644 Value ($000) $30,775 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 81,749 Value ($000) $3,367 Avg Close $34.30 Range $31.02 - $37.41