JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 16,135 Value ($000) $1,932 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 18,657 Value ($000) $2,051 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 24,072 Value ($000) $2,542 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 21,246 Value ($000) $1,702 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 21,550 Value ($000) $1,701 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 16,913 Value ($000) $1,313 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 16,434 Value ($000) $1,092 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 15,935 Value ($000) $1,041 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 15,796 Value ($000) $910 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 23,698 Value ($000) $1,261 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 23,165 Value ($000) $1,578 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 27,070 Value ($000) $1,630 Avg Close $60.72 Range $54.21 - $65.93