JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 81,748 Value ($000) $6,549 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 81,430 Value ($000) $6,500 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 83,908 Value ($000) $6,512 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 82,461 Value ($000) $5,481 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 80,494 Value ($000) $5,258 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 144,406 Value ($000) $8,324 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 320,906 Value ($000) $17,075 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 654,610 Value ($000) $44,605 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 981,907 Value ($000) $59,130 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 579,116 Value ($000) $37,063 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 631,196 Value ($000) $31,067 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 616,443 Value ($000) $29,515 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,052,888 Value ($000) $69,038 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,388,609 Value ($000) $112,908 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 944,662 Value ($000) $64,313 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 781,001 Value ($000) $53,600 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 734,645 Value ($000) $43,836 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 557,863 Value ($000) $25,991 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 554,582 Value ($000) $22,655 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 598,813 Value ($000) $20,443 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 359,891 Value ($000) $9,703 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 415,039 Value ($000) $16,896 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 497,372 Value ($000) $21,830 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 116,955 Value ($000) $4,831 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 120,185 Value ($000) $4,440 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 127,222 Value ($000) $3,772 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 123,483 Value ($000) $4,322 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 122,280 Value ($000) $4,090 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 208,367 Value ($000) $7,343 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 213,732 Value ($000) $8,146 Avg Close $32.46 Range $28.64 - $35.36