JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 11,400 Value ($000) $1,365 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 11,400 Value ($000) $1,253 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 11,400 Value ($000) $1,204 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 77,900 Value ($000) $6,241 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 53,000 Value ($000) $4,183 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 53,000 Value ($000) $4,113 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 53,000 Value ($000) $3,523 Avg Close $65.81 Range $58.47 - $72.54