JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 2,106,447 Value ($000) $252,247 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,145,424 Value ($000) $235,889 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,103,924 Value ($000) $222,216 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,658,843 Value ($000) $132,890 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,549,338 Value ($000) $122,289 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,962,417 Value ($000) $152,303 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,757,563 Value ($000) $116,825 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,654,311 Value ($000) $108,060 Avg Close $56.62 Range $50.24 - $63.91
Q3 2019
Shares 1,152,433 Value ($000) $50,580 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,096,843 Value ($000) $45,311 Avg Close $33.38 Range $30.95 - $36.14