JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 5,278,007 Value ($000) $632,041 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,944,825 Value ($000) $653,634 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,682,198 Value ($000) $600,154 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,015,234 Value ($000) $481,880 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,241,806 Value ($000) $413,736 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,425,769 Value ($000) $343,483 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,290,026 Value ($000) $285,158 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,576,576 Value ($000) $298,941 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,706,492 Value ($000) $271,282 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,877,560 Value ($000) $259,535 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,953,942 Value ($000) $337,562 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,857,139 Value ($000) $292,496 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,069,565 Value ($000) $324,452 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,597,592 Value ($000) $275,515 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,879,158 Value ($000) $281,495 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,164,019 Value ($000) $404,175 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,952,054 Value ($000) $483,961 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,129,875 Value ($000) $417,321 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 6,058,435 Value ($000) $415,790 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,913,777 Value ($000) $352,876 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,062,085 Value ($000) $282,432 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,904,005 Value ($000) $241,179 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,955,074 Value ($000) $203,273 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 5,949,671 Value ($000) $160,679 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 5,747,065 Value ($000) $233,959 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,791,382 Value ($000) $254,187 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,011,234 Value ($000) $248,276 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,705,571 Value ($000) $210,806 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 4,530,888 Value ($000) $134,339 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 4,273,731 Value ($000) $149,603 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 4,127,307 Value ($000) $138,061 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 4,267,848 Value ($000) $150,380 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 4,356,220 Value ($000) $166,017 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 4,442,690 Value ($000) $178,994 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 4,344,907 Value ($000) $188,393 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 4,286,308 Value ($000) $180,540 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 4,084,744 Value ($000) $168,255 Avg Close $34.30 Range $31.02 - $37.41