JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 526,392 Value ($000) $63,035 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 296,240 Value ($000) $32,572 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 399,005 Value ($000) $42,143 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 409,867 Value ($000) $32,834 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 430,717 Value ($000) $33,996 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 788,492 Value ($000) $61,195 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 781,037 Value ($000) $51,916 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 760,343 Value ($000) $49,666 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 639,678 Value ($000) $36,871 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 513,903 Value ($000) $27,345 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 515,114 Value ($000) $35,100 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 699,946 Value ($000) $42,151 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 642,393 Value ($000) $40,612 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 558,702 Value ($000) $27,499 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 636,416 Value ($000) $30,980 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 790,708 Value ($000) $52,978 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 777,679 Value ($000) $62,993 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 708,246 Value ($000) $48,217 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 586,915 Value ($000) $40,127 Avg Close $58.93 Range $54.34 - $63.20