JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 3,000 Value ($000) $359 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,000 Value ($000) $330 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,730 Value ($000) $922 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,730 Value ($000) $699 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,730 Value ($000) $689 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 8,730 Value ($000) $678 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 8,730 Value ($000) $580 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 8,730 Value ($000) $570 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 8,730 Value ($000) $503 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 10,047 Value ($000) $535 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 56,129 Value ($000) $3,825 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 55,408 Value ($000) $3,337 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 85,813 Value ($000) $5,492 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 91,865 Value ($000) $4,521,595 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 123,392 Value ($000) $5,908 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 315,727 Value ($000) $20,702 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 302,835 Value ($000) $24,624 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 258,259 Value ($000) $17,582 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 264,025 Value ($000) $18,120 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 270,599 Value ($000) $16,147 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 274,584 Value ($000) $12,793 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 274,765 Value ($000) $11,224 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 276,899 Value ($000) $9,453 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 264,602 Value ($000) $7,134 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 253,613 Value ($000) $10,325 Avg Close $37.10 Range $35.56 - $39.36