JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 349,442 Value ($000) $41,846 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 523,386 Value ($000) $57,546 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 544,734 Value ($000) $57,535 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 519,908 Value ($000) $41,650 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 547,294 Value ($000) $43,198 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 548,218 Value ($000) $42,546 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 684,847 Value ($000) $45,523 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,429,883 Value ($000) $93,400 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,686,441 Value ($000) $97,207 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,782,865 Value ($000) $94,866 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,731,894 Value ($000) $118,005 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,755,461 Value ($000) $105,707 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,750,837 Value ($000) $112,057 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,641,731 Value ($000) $80,808 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,629,273 Value ($000) $78,022 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,230,559 Value ($000) $146,282 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,542,483 Value ($000) $125,420 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,534,473 Value ($000) $104,466 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,540,334 Value ($000) $105,714 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,471,858 Value ($000) $87,825 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,594,580 Value ($000) $74,292 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,665,932 Value ($000) $68,053 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,038,063 Value ($000) $102,747 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,466,857 Value ($000) $120,426 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 4,001,916 Value ($000) $163,162 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,293,340 Value ($000) $187,490 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 4,508,969 Value ($000) $186,264 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,349,513 Value ($000) $197,611 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 5,686,955 Value ($000) $168,618 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 5,555,067 Value ($000) $194,427 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,300,355 Value ($000) $210,747 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,568,307 Value ($000) $231,467 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,554,023 Value ($000) $249,774 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,627,127 Value ($000) $226,716 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 4,877,880 Value ($000) $211,505 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,997,932 Value ($000) $84,153 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,385,361 Value ($000) $57,064 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,307,868 Value ($000) $54,461 Avg Close $33.21 Range $30.24 - $35.42