JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,399,517 Value ($000) $167,607 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,633,008 Value ($000) $509,383 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,575,414 Value ($000) $483,281 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,900,257 Value ($000) $152,426 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,667,971 Value ($000) $131,679 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,809,030 Value ($000) $140,423 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,788,143 Value ($000) $118,899 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,946,288 Value ($000) $127,152 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,908,418 Value ($000) $110,026 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,387,899 Value ($000) $126,944 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,768,979 Value ($000) $120,568 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 871,894 Value ($000) $52,528 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,005,434 Value ($000) $64,390 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,045,743 Value ($000) $51,866 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,065,749 Value ($000) $50,664 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,081,860 Value ($000) $69,641 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,163,183 Value ($000) $92,249 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,603,471 Value ($000) $110,104 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,179,912 Value ($000) $81,027 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,109,936 Value ($000) $66,244 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,157,223 Value ($000) $53,932 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,135,479 Value ($000) $46,406 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,026,570 Value ($000) $35,066 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 965,686 Value ($000) $25,969 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,365,467 Value ($000) $55,595 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,515,139 Value ($000) $66,513 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,532,585 Value ($000) $63,324 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,072,742 Value ($000) $76,577 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,262,539 Value ($000) $67,099 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,375,926 Value ($000) $83,171 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,497,777 Value ($000) $83,549 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 8,810,940 Value ($000) $310,515 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,554,503 Value ($000) $325,964 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 9,666,121 Value ($000) $389,463 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 10,564,756 Value ($000) $458,142 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 8,827,941 Value ($000) $371,848 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 8,155,029 Value ($000) $335,930 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 4,069,239 Value ($000) $189,345 Avg Close $33.21 Range $30.24 - $35.42