JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 203 Value ($000) $13 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 203 Value ($000) $13 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 203 Value ($000) $12 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 203 Value ($000) $11 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 203 Value ($000) $14 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 203 Value ($000) $12 Avg Close $60.72 Range $54.21 - $65.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	203	$13	$65.81	$58.47 - $72.54
Q1 2024	203	$13	$56.62	$50.24 - $63.91
Q4 2023	203	$12	$50.71	$46.22 - $56.58
Q3 2023	203	$11	$59.18	$49.66 - $67.51
Q2 2023	203	$14	$58.67	$52.33 - $65.81
Q1 2023	203	$12	$60.72	$54.21 - $65.93