JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 38,106 Value ($000) $4,190 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 39,245 Value ($000) $4,145 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 34,253 Value ($000) $2,744 Avg Close $81.59 Range $74.71 - $90.40
Q3 2023
Shares 42,523 Value ($000) $2,263 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 6,333 Value ($000) $381 Avg Close $60.72 Range $54.21 - $65.93
Q3 2021
Shares 5,900 Value ($000) $402 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,604 Value ($000) $453 Avg Close $58.93 Range $54.34 - $63.20
Q1 2019
Shares 19,557 Value ($000) $722 Avg Close $29.58 Range $25.11 - $32.31