JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q3 2023
Shares 24,770 Value ($000) $1,318 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 273,660 Value ($000) $18,647 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 183,160 Value ($000) $11,030 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 190,120 Value ($000) $12,218 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 190,120 Value ($000) $9,358 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 179,620 Value ($000) $8,601 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 192,230 Value ($000) $12,604 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 207,200 Value ($000) $16,847 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 182,570 Value ($000) $12,430 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 61,300 Value ($000) $4,208 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 92,640 Value ($000) $5,528 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 116,720 Value ($000) $5,438 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 81,220 Value ($000) $3,317 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 81,220 Value ($000) $2,772 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 192,470 Value ($000) $5,188 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 164,850 Value ($000) $6,711 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 164,850 Value ($000) $7,236 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 69,290 Value ($000) $2,863 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 69,290 Value ($000) $2,560 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 95,110 Value ($000) $2,820 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 151,550 Value ($000) $5,304 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 118,380 Value ($000) $3,959 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 118,380 Value ($000) $4,172 Avg Close $31.78 Range $28.53 - $34.71
Q2 2017
Shares 61,200 Value ($000) $2,654 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 200,290 Value ($000) $8,437 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 227,430 Value ($000) $9,368 Avg Close $34.30 Range $31.02 - $37.41