JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 2,383,468 Value ($000) $286,016 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,634,843 Value ($000) $289,833 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,954,998 Value ($000) $313,230 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,735,018 Value ($000) $138,801 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,833,483 Value ($000) $144,845 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,912,580 Value ($000) $149,181 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,866,070 Value ($000) $123,161 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,860,733 Value ($000) $120,948 Avg Close $56.62 Range $50.24 - $63.91