JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 41,745 Value ($000) $4,409 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 24,575 Value ($000) $1,969 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 34,530 Value ($000) $2,725 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 29,222 Value ($000) $2,268 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 35,440 Value ($000) $2,356 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 98,687 Value ($000) $6,446 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 330,686 Value ($000) $19,061 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 292,071 Value ($000) $15,541 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 468,715 Value ($000) $31,938 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 447,772 Value ($000) $26,965 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 396,284 Value ($000) $25,362 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 407,112 Value ($000) $20,038 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 424,736 Value ($000) $20,336 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 396,344 Value ($000) $25,987 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 345,754 Value ($000) $28,113 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 332,179 Value ($000) $22,614 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 483,103 Value ($000) $33,155 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 391,385 Value ($000) $23,354 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,102,740 Value ($000) $51,376 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 955,248 Value ($000) $39,022 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 159,860 Value ($000) $5,457 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 424,308 Value ($000) $11,440 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 359,802 Value ($000) $14,648 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 326,611 Value ($000) $14,335 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 371,759 Value ($000) $15,357 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 356,816 Value ($000) $13,181 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 329,532 Value ($000) $9,770 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 137,764 Value ($000) $4,822 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 97,542 Value ($000) $3,262 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 98,182 Value ($000) $3,460 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 122,824 Value ($000) $4,681 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 232,105 Value ($000) $9,352 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 236,287 Value ($000) $10,245 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 271,227 Value ($000) $11,424 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 583,626 Value ($000) $24,040 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 424,206 Value ($000) $19,738 Avg Close $33.21 Range $30.24 - $35.42