JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 310,695 Value ($000) $37,206 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 283,995 Value ($000) $31,225 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 269,895 Value ($000) $28,506 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 259,881 Value ($000) $20,819 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 291,428 Value ($000) $23,002 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 243,585 Value ($000) $18,905 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 245,085 Value ($000) $16,291 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 261,601 Value ($000) $17,088 Avg Close $56.62 Range $50.24 - $63.91