JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2023
Shares 33,467 Value ($000) $1,929 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 33,488 Value ($000) $1,782 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 43,929 Value ($000) $2,993 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 42,957 Value ($000) $2,587 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 44,059 Value ($000) $2,820 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 48,677 Value ($000) $2,395,882 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 52,936 Value ($000) $2,535 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 31,211 Value ($000) $2,047 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 34,076 Value ($000) $2,771 Avg Close $69.63 Range $62.37 - $75.54