JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,566,868 Value ($000) $187,632 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,709,187 Value ($000) $187,925 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,703,381 Value ($000) $179,911 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,705,550 Value ($000) $136,632 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,597,480 Value ($000) $126,089 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,617,511 Value ($000) $125,535 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,616,554 Value ($000) $107,452 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,747,936 Value ($000) $114,175 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,751,410 Value ($000) $100,951 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,650,226 Value ($000) $87,809 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,694,446 Value ($000) $115,460 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,925,885 Value ($000) $115,977 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,044,434 Value ($000) $130,844 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,191,303 Value ($000) $107,856 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,472,096 Value ($000) $118,364 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,052,203 Value ($000) $134,563 Avg Close $63.64 Range $55.27 - $75.25