JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8 Value ($000) $1 Avg Close $106.86 Range $102.09 - $112.63
Q2 2020
Shares 164 Value ($000) $6 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 164 Value ($000) $4 Avg Close $32.96 Range $20.30 - $37.69