JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Foresight Group Ltd Liability Partnership's Holding History (CIK: 0001943441)

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

Q4 2025
Shares 10,379 Value ($000) $1,255 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,379 Value ($000) $1,123 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 10,379 Value ($000) $1,090 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 13,045 Value ($000) $1,039 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 13,797 Value ($000) $1,092 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 14,420 Value ($000) $830 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 16,520 Value ($000) $876 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 8,867 Value ($000) $456 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 8,867 Value ($000) $512 Avg Close $50.71 Range $46.22 - $56.58