JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 140,707 Value ($000) $16,850 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 132,420 Value ($000) $14,560 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 130,336 Value ($000) $13,766 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 154,339 Value ($000) $11,978 Avg Close $68.96 Range $63.19 - $76.73
Q4 2023
Shares 59,796 Value ($000) $3,447 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 109,365 Value ($000) $5,819 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 100,514 Value ($000) $6,849 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 124,738 Value ($000) $7,512 Avg Close $60.72 Range $54.21 - $65.93