JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,909,713 Value ($000) $348,529 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,560,201 Value ($000) $391,334 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,243,667 Value ($000) $342,564 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,942,580 Value ($000) $235,709 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,589,764 Value ($000) $204,410 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,076,994 Value ($000) $161,179 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,066,922 Value ($000) $137,412 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,749,152 Value ($000) $179,548 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,877,800 Value ($000) $281,156 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,568,183 Value ($000) $402,703 Avg Close $59.18 Range $49.66 - $67.51