Johnson Controls International

CUSIP: 00BY7QL61 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 170,616 Value ($000) $11,341 Avg Close — Range —
Q1 2024
Shares 159,388 Value ($000) $10,411 Avg Close — Range —
Q4 2023
Shares 187,581 Value ($000) $10,812 Avg Close — Range —
Q3 2023
Shares 193,604 Value ($000) $10,302 Avg Close — Range —
Q2 2023
Shares 204,690 Value ($000) $13,948 Avg Close — Range —
Q1 2023
Shares 206,338 Value ($000) $12,426 Avg Close — Range —
Q4 2022
Shares 206,798 Value ($000) $13,235 Avg Close — Range —
Q3 2022
Shares 205,716 Value ($000) $10,125,342 Avg Close — Range —
Q2 2022
Shares 214,074 Value ($000) $10,249,863 Avg Close — Range —
Q1 2022
Shares 214,700 Value ($000) $14,077,879 Avg Close — Range —
Q4 2021
Shares 197,843 Value ($000) $16,086,614 Avg Close — Range —
Q3 2021
Shares 196,274 Value ($000) $13,362,334 Avg Close — Range —
Q2 2021
Shares 194,018 Value ($000) $13,315,455 Avg Close — Range —
Q1 2021
Shares 182,581 Value ($000) $10,894,608 Avg Close — Range —
Q4 2020
Shares 184,646 Value ($000) $8,602,657 Avg Close — Range —
Q3 2020
Shares 178,893 Value ($000) $7,307,779 Avg Close — Range —
Q2 2020
Shares 167,835 Value ($000) $5,729,887 Avg Close — Range —
Q1 2020
Shares 169,823 Value ($000) $4,578,428 Avg Close — Range —
Q4 2019
Shares 202,605 Value ($000) $8,248,050 Avg Close — Range —
Q3 2019
Shares 177,046 Value ($000) $7,770,549 Avg Close — Range —
Q2 2019
Shares 163,109 Value ($000) $6,738,033 Avg Close — Range —
Q1 2019
Shares 183,831 Value ($000) $6,790,717 Avg Close — Range —
Q4 2018
Shares 180,505 Value ($000) $5,351,973 Avg Close — Range —
Q3 2018
Shares 638,171 Value ($000) $22,335,985 Avg Close — Range —
Q2 2018
Shares 658,943 Value ($000) $22,041,643 Avg Close — Range —
Q1 2018
Shares 787,711 Value ($000) $27,758,936 Avg Close — Range —
Q4 2017
Shares 1,095,211 Value ($000) $41,738,491 Avg Close — Range —
Q3 2017
Shares 1,380,411 Value ($000) $55,616,759 Avg Close — Range —
Q2 2017
Shares 1,355,971 Value ($000) $58,794,903 Avg Close — Range —
Q1 2017
Shares 1,138,671 Value ($000) $47,960,823 Avg Close — Range —
Q4 2016
Shares 1,115,971 Value ($000) $45,966,845 Avg Close — Range —
Q3 2016
Shares 228,076 Value ($000) $10,612,376 Avg Close — Range —