JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 314,370 Value ($000) $37,646 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 316,563 Value ($000) $34,806 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 324,980 Value ($000) $34,324 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 335,350 Value ($000) $26,865 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 296,936 Value ($000) $23,437 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 295,530 Value ($000) $22,936 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 289,540 Value ($000) $19,246 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 292,046 Value ($000) $19,076 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 292,725 Value ($000) $16,873 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 287,622 Value ($000) $15,306 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 275,844 Value ($000) $18,802 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 255,319 Value ($000) $15,375 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 249,314 Value ($000) $15,957 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 249,314 Value ($000) $12,280 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 253,955 Value ($000) $12,164 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 253,955 Value ($000) $16,653 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 250,388 Value ($000) $20,358 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 253,047 Value ($000) $17,224 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 253,047 Value ($000) $17,368 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 273,578 Value ($000) $16,327 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 267,275 Value ($000) $12,451 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 286,300 Value ($000) $11,728 Avg Close $35.18 Range $29.91 - $38.79
Q3 2019
Shares 342,665 Value ($000) $15,038 Avg Close $37.01 Range $35.47 - $39.21
Q1 2019
Shares 361,132 Value ($000) $13,335 Avg Close $29.58 Range $25.11 - $32.31
Q2 2018
Shares 388,408 Value ($000) $12,990 Avg Close $29.26 Range $27.68 - $31.05