JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 850 Value ($000) $102 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 680 Value ($000) $75 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 680 Value ($000) $72 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 680 Value ($000) $54 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 680 Value ($000) $54 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 680 Value ($000) $53 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 680 Value ($000) $45 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 680 Value ($000) $44 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 680 Value ($000) $39 Avg Close $50.71 Range $46.22 - $56.58
Q3 2021
Shares 500 Value ($000) $34 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 500 Value ($000) $34 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 500 Value ($000) $30 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 500 Value ($000) $23 Avg Close $40.18 Range $36.28 - $43.00