JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 23,368 Value ($000) $2,798 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 22,987 Value ($000) $2,527 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 22,307 Value ($000) $2,356 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 20,655 Value ($000) $1,655 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 18,999 Value ($000) $1,500 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 18,595 Value ($000) $1,443 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 17,313 Value ($000) $1,151 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 16,038 Value ($000) $1,048 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 14,297 Value ($000) $824 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 14,031 Value ($000) $747 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 13,594 Value ($000) $926 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 13,174 Value ($000) $793 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 11,444 Value ($000) $732 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 9,878 Value ($000) $486 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 12,048 Value ($000) $577 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 7,565 Value ($000) $496 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 5,983 Value ($000) $486 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 6,052 Value ($000) $412 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 5,184 Value ($000) $356 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 5,108 Value ($000) $305 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 10,180 Value ($000) $474 Avg Close $40.18 Range $36.28 - $43.00

Q4 2017

Shares 5,600 Value ($000) $213 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 7,340 Value ($000) $296 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 9,379 Value ($000) $407 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 13,643 Value ($000) $575 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 17,684 Value ($000) $728 Avg Close $34.30 Range $31.02 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,368	$2,798	$114.81	$104.49 - $123.78
Q3 2025	22,987	$2,527	$106.86	$102.09 - $112.63
Q2 2025	22,307	$2,356	$91.75	$67.78 - $105.89
Q1 2025	20,655	$1,655	$81.59	$74.71 - $90.40
Q4 2024	18,999	$1,500	$79.25	$72.88 - $86.06
Q3 2024	18,595	$1,443	$68.96	$63.19 - $76.73
Q2 2024	17,313	$1,151	$65.81	$58.47 - $72.54
Q1 2024	16,038	$1,048	$56.62	$50.24 - $63.91
Q4 2023	14,297	$824	$50.71	$46.22 - $56.58
Q3 2023	14,031	$747	$59.18	$49.66 - $67.51
Q2 2023	13,594	$926	$58.67	$52.33 - $65.81
Q1 2023	13,174	$793	$60.72	$54.21 - $65.93
Q4 2022	11,444	$732	$57.70	$46.35 - $64.68
Q3 2022	9,878	$486	$49.65	$42.60 - $55.76
Q2 2022	12,048	$577	$51.79	$43.36 - $62.22
Q1 2022	7,565	$496	$63.64	$55.27 - $75.25
Q4 2021	5,983	$486	$69.63	$62.37 - $75.54
Q3 2021	6,052	$412	$66.23	$61.77 - $70.42
Q2 2021	5,184	$356	$58.93	$54.34 - $63.20
Q1 2021	5,108	$305	$49.98	$41.72 - $56.71
Q4 2020	10,180	$474	$40.18	$36.28 - $43.00
Q4 2017	5,600	$213	$32.46	$28.64 - $35.36
Q3 2017	7,340	$296	$33.39	$30.30 - $36.60
Q2 2017	9,379	$407	$34.34	$33.09 - $36.05
Q1 2017	13,643	$575	$34.49	$32.96 - $36.43
Q4 2016	17,684	$728	$34.30	$31.02 - $37.41