JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,353 Value ($000) $162 Avg Close $114.81 Range $104.49 - $123.78
Q2 2024
Shares 16,371 Value ($000) $1,088 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 33,033 Value ($000) $2,158 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 60,801 Value ($000) $3,505 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,888 Value ($000) $100 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,898 Value ($000) $402 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 66,363 Value ($000) $3,996 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 174,055 Value ($000) $11,140 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 178,043 Value ($000) $8,764 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 173,213 Value ($000) $8,293 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 177,598 Value ($000) $11,646 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 257,302 Value ($000) $20,921 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 418,261 Value ($000) $28,476 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 483,981 Value ($000) $33,215 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 445,855 Value ($000) $26,605 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 367,575 Value ($000) $17,125 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 388,633 Value ($000) $15,876 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 407,962 Value ($000) $13,928 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 421,587 Value ($000) $11,366 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 403,163 Value ($000) $16,413 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 475,252 Value ($000) $20,859 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 555,554 Value ($000) $22,950 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 893,482 Value ($000) $33,005 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 911,482 Value ($000) $27,025 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 911,482 Value ($000) $31,902 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 991,482 Value ($000) $33,165 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 991,482 Value ($000) $34,940 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 991,482 Value ($000) $37,785 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 890,240 Value ($000) $35,867 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 801,240 Value ($000) $34,742 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 916,240 Value ($000) $38,592 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 778,001 Value ($000) $32,046 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 593,004 Value ($000) $27,592 Avg Close $33.21 Range $30.24 - $35.42