JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 20,758 Value ($000) $621 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 37,918 Value ($000) $2,307 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 25,369 Value ($000) $2,681 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 168,039 Value ($000) $13,574 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,255,641 Value ($000) $99,448 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,257,697 Value ($000) $97,955 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,402,280 Value ($000) $160,359 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,647,550 Value ($000) $108,030 Avg Close $56.62 Range $50.24 - $63.91
Q1 2023
Shares 5,954 Value ($000) $351 Avg Close $60.72 Range $54.21 - $65.93
Q1 2022
Shares 29,856 Value ($000) $1,969 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,836 Value ($000) $229 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,160 Value ($000) $222 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 3,809 Value ($000) $231 Avg Close $49.98 Range $41.72 - $56.71