JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 198,190 Value ($000) $23,733 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 252,997 Value ($000) $27,817 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 258,254 Value ($000) $27,277 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 249,030 Value ($000) $19,950 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 252,789 Value ($000) $19,953 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 254,513 Value ($000) $19,753 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,711 Value ($000) $380 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 6,277 Value ($000) $362 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,239 Value ($000) $385 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,314 Value ($000) $635 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,393 Value ($000) $566 Avg Close $60.72 Range $54.21 - $65.93
Q3 2020
Shares 4,944 Value ($000) $202 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 4,944 Value ($000) $201 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,944 Value ($000) $217 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 4,944 Value ($000) $204 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 8,695 Value ($000) $321 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 8,695 Value ($000) $257 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 8,695 Value ($000) $304 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,695 Value ($000) $291 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 8,695 Value ($000) $306 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,695 Value ($000) $333 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,000 Value ($000) $249 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 82,917 Value ($000) $3,595 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 58,717 Value ($000) $2,406 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 57,417 Value ($000) $2,672 Avg Close $33.21 Range $30.24 - $35.42