JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 250,867 Value ($000) $30,041 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 263,296 Value ($000) $28,949 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 290,196 Value ($000) $30,651 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 291,452 Value ($000) $23,348 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 352,838 Value ($000) $27,850 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 365,787 Value ($000) $28,389 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 350,821 Value ($000) $23,319 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 323,616 Value ($000) $21,139 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 262,818 Value ($000) $15,149 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 235,004 Value ($000) $12,505 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 180,807 Value ($000) $12,320 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 156,083 Value ($000) $9,399 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 136,062 Value ($000) $8,708 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 131,914 Value ($000) $6,493 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,217,642 Value ($000) $58,301 Avg Close $51.79 Range $43.36 - $62.22