JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 96,849 Value ($000) $11,598 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,673 Value ($000) $954 Avg Close $106.86 Range $102.09 - $112.63
Q4 2024
Shares 7,915 Value ($000) $625 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 91,248 Value ($000) $7,082 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 38,529 Value ($000) $2,561 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 112,647 Value ($000) $5,994 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,950 Value ($000) $542 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 38,843 Value ($000) $2,339 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 16,969 Value ($000) $1,086 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 57,017 Value ($000) $2,806 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 56,780 Value ($000) $2,719 Avg Close $51.79 Range $43.36 - $62.22
Q3 2021
Shares 17,809 Value ($000) $1,212 Avg Close $66.23 Range $61.77 - $70.42