JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q4 2025
Shares 14,075 Value ($000) $2 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 17,745 Value ($000) $2 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 17,745 Value ($000) $2 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 22,145 Value ($000) $2 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 18,215 Value ($000) $1 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 19,215 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 17,765 Value ($000) $1 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,165 Value ($000) $1 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 13,665 Value ($000) $1 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 13,665 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,175 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12,875 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 10,025 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 8,775 Value ($000) $450 Avg Close $49.65 Range $42.60 - $55.76