JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025
Shares 31,063 Value ($000) $3,757 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 31,063 Value ($000) $3,415 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 22,829 Value ($000) $2,411 Avg Close $91.75 Range $67.78 - $105.89