JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 244,591 Value ($000) $29,379 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 672,704 Value ($000) $73,328 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 485,361 Value ($000) $51,098 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 736,933 Value ($000) $58,522 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 655,719 Value ($000) $51,840 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 320,484 Value ($000) $24,711 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 582,039 Value ($000) $38,947 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 310,552 Value ($000) $20,285 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 441,182 Value ($000) $25,338 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,014,178 Value ($000) $53,732 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 396,253 Value ($000) $27,154 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,120,634 Value ($000) $66,981 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 360,375 Value ($000) $22,900 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 24,748 Value ($000) $1,228 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 209,304 Value ($000) $10,132 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 156,108 Value ($000) $10,398 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 83,668 Value ($000) $6,821 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 30,819 Value ($000) $2,119 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 161,211 Value ($000) $10,982 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 306,631 Value ($000) $18,405 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 267,495 Value ($000) $12,369 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 84,174 Value ($000) $3,476 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 79,731 Value ($000) $2,722 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 115,204 Value ($000) $3,091 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 160,132 Value ($000) $6,481 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 23,328 Value ($000) $1,024 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 95,160 Value ($000) $3,931 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 230,699 Value ($000) $8,522 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 130,352 Value ($000) $3,865 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 39,874 Value ($000) $1,395 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 95,298 Value ($000) $3,188 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 127,625 Value ($000) $4,498 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 251,032 Value ($000) $9,568 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 43,037 Value ($000) $1,734 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 221,765 Value ($000) $9,616 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 121,513 Value ($000) $5,118 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 99,151 Value ($000) $4,084 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,864 Value ($000) $413 Avg Close $33.21 Range $30.24 - $35.42