JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 1,128 Value ($000) $135 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 347 Value ($000) $38 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 487 Value ($000) $51 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 488 Value ($000) $39 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,770 Value ($000) $140 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 2,048 Value ($000) $136 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 8,842 Value ($000) $510 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 21,753 Value ($000) $1,157 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,348 Value ($000) $228 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 16,559 Value ($000) $1,060 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 28,433 Value ($000) $1,399 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 23,202 Value ($000) $1,111 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 23,820 Value ($000) $1,562 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 17,986 Value ($000) $1,462 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 36,223 Value ($000) $2,466 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 45,384 Value ($000) $3,241 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 24,457 Value ($000) $1,459 Avg Close $49.98 Range $41.72 - $56.71
Q2 2020
Shares 4,987 Value ($000) $170 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 12,349 Value ($000) $503 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 92,662 Value ($000) $4,067 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 41,192 Value ($000) $1,702 Avg Close $33.38 Range $30.95 - $36.14