JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 21,000 Value ($000) $2,515 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,300 Value ($000) $363 Avg Close $106.86 Range $102.09 - $112.63
Q1 2025
Shares 4,080 Value ($000) $327 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,600 Value ($000) $205 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,600 Value ($000) $435 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,200 Value ($000) $213 Avg Close $65.81 Range $58.47 - $72.54