JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 128 Value ($000) $0 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 33 Value ($000) $0 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,238 Value ($000) $0 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,238 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 61 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 61 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2023
Shares 2,609 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 991 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,429 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 942 Value ($000) $46 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 942 Value ($000) $45 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,778 Value ($000) $182 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,998 Value ($000) $242 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,718 Value ($000) $116 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,718 Value ($000) $118 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,718 Value ($000) $102 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,136 Value ($000) $52 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 325 Value ($000) $13 Avg Close $35.18 Range $29.91 - $38.79
Q3 2019
Shares 940 Value ($000) $41 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 940 Value ($000) $39 Avg Close $33.38 Range $30.95 - $36.14