JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 25,671 Value ($000) $3,074 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 28,355 Value ($000) $3,118 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 29,865 Value ($000) $3,154 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 32,749 Value ($000) $2,624 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 28,524 Value ($000) $2,251 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 28,446 Value ($000) $2,208 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 28,319 Value ($000) $1,882 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 28,084 Value ($000) $1,834 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 27,339 Value ($000) $1,576 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 35,146 Value ($000) $1,870 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 28,868 Value ($000) $1,967 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 28,439 Value ($000) $1,713 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 28,107 Value ($000) $1,799 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 10,229 Value ($000) $503 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 10,407 Value ($000) $498 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,180 Value ($000) $733 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 6,212 Value ($000) $505 Avg Close $69.63 Range $62.37 - $75.54