JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 36,326 Value ($000) $4,350 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 34,956 Value ($000) $3,843 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 36,650 Value ($000) $3,871 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 36,454 Value ($000) $2,920 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,953 Value ($000) $2,443 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 32,034 Value ($000) $2,486 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 31,834 Value ($000) $2,116 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 34,858 Value ($000) $2,270 Avg Close $56.62 Range $50.24 - $63.91