JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 345,359 Value ($000) $41,357 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 328,350 Value ($000) $36,102 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 324,830 Value ($000) $34,309 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 211,893 Value ($000) $16,725 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 211,378 Value ($000) $16,405 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 211,378 Value ($000) $14,050 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 211,378 Value ($000) $13,807 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 208,158 Value ($000) $11,998 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 219,128 Value ($000) $11,660 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 218,332 Value ($000) $14,877 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 239,114 Value ($000) $14,399 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 258,640 Value ($000) $16,553 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 355,199 Value ($000) $17,483 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 353,807 Value ($000) $16,940 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 245,036 Value ($000) $16,067 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 242,722 Value ($000) $19,660 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 248,340 Value ($000) $16,907 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 270,315 Value ($000) $18,552 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 259,698 Value ($000) $15,496 Avg Close $49.98 Range $41.72 - $56.71