JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 11,456 Value ($000) $1,372 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 11,456 Value ($000) $1,260 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 11,456 Value ($000) $1,210 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 11,456 Value ($000) $918 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,456 Value ($000) $904 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 11,456 Value ($000) $889 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 11,456 Value ($000) $761 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 11,456 Value ($000) $748 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 27,374 Value ($000) $1,578 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 27,428 Value ($000) $1,459 Avg Close $59.18 Range $49.66 - $67.51
Q3 2019
Shares 661,942 Value ($000) $29,125 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 817,534 Value ($000) $33,519 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 830,714 Value ($000) $30,687 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 840,521 Value ($000) $24,921 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 868,431 Value ($000) $30,395 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 868,898 Value ($000) $29,065 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 869,072 Value ($000) $30,626 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 869,072 Value ($000) $33,120 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 855,887 Value ($000) $34,484 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 792,570 Value ($000) $34,366 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 755,181 Value ($000) $31,808 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 754,573 Value ($000) $31,081 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 754,935 Value ($000) $35,127 Avg Close $33.21 Range $30.24 - $35.42