JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,541,483 Value ($000) $188,539 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,537,151 Value ($000) $167,380 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,445,588 Value ($000) $151,310 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 709,431 Value ($000) $57,748 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,665 Value ($000) $2,421 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 31,651 Value ($000) $2,456 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 31,992 Value ($000) $2,127 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 32,796 Value ($000) $2,142 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 307,867 Value ($000) $17,745 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 261,447 Value ($000) $13,912 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 261,252 Value ($000) $17,802 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 213,968 Value ($000) $12,885 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 450,980 Value ($000) $28,863 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 485,655 Value ($000) $23,903 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,339,670 Value ($000) $64,143 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,816,938 Value ($000) $119,135 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,358,707 Value ($000) $110,475 Avg Close $69.63 Range $62.37 - $75.54