JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 16,617 Value ($000) $1,990 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 31,602 Value ($000) $3,475 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 34,312 Value ($000) $3,624 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 34,968 Value ($000) $2,801 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 35,902 Value ($000) $2,834 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 36,946 Value ($000) $2,867 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 38,736 Value ($000) $2,575 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 40,139 Value ($000) $2,622 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 43,019 Value ($000) $2,480 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 48,820 Value ($000) $2,598 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 55,879 Value ($000) $3,808 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 56,740 Value ($000) $3,417 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 56,554 Value ($000) $3,619 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 57,451 Value ($000) $2,828 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 57,839 Value ($000) $2,769 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 58,707 Value ($000) $3,849 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 60,095 Value ($000) $4,886 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 59,381 Value ($000) $4,043 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 60,445 Value ($000) $4,148 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 61,035 Value ($000) $3,642 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 63,467 Value ($000) $2,957 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 67,637 Value ($000) $2,763 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 68,402 Value ($000) $2,335 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 75,478 Value ($000) $2,035 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 76,799 Value ($000) $3,126 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 81,460 Value ($000) $3,575 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 82,144 Value ($000) $3,393 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 93,358 Value ($000) $3,449 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 93,573 Value ($000) $2,774 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 93,510 Value ($000) $3,273 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 93,498 Value ($000) $3,128 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 93,072 Value ($000) $3,280 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 93,241 Value ($000) $3,553 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 94,003 Value ($000) $3,787 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 94,645 Value ($000) $4,104 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 94,348 Value ($000) $3,974 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 93,478 Value ($000) $3,850 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 103,191 Value ($000) $4,801 Avg Close $33.21 Range $30.24 - $35.42