JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 554,447 Value ($000) $66,395 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 623,532 Value ($000) $68,557 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 647,515 Value ($000) $68,391 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,501,360 Value ($000) $120,274 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,618,127 Value ($000) $127,719 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,678,246 Value ($000) $130,249 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,746,342 Value ($000) $116,364 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,958,028 Value ($000) $127,771 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,256,599 Value ($000) $72,430 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,877,885 Value ($000) $99,922 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,794,475 Value ($000) $122,276 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,728,254 Value ($000) $104,075 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,595,313 Value ($000) $102,100 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,529,847 Value ($000) $75,299 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,284,501 Value ($000) $61,502 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,126,173 Value ($000) $73,843 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,088,359 Value ($000) $88,494 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,557,067 Value ($000) $106,005 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 806,506 Value ($000) $55,351 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 815,243 Value ($000) $48,646 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 890,005 Value ($000) $41,465 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 524,179 Value ($000) $21,413 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 543,040 Value ($000) $18,540 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 501,404 Value ($000) $13,518 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 400,043 Value ($000) $16,285 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 318,961 Value ($000) $13,999 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 360,525 Value ($000) $14,893 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 478,957 Value ($000) $17,692 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 406,259 Value ($000) $12,046 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 371,534 Value ($000) $13,004 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 394,467 Value ($000) $13,195 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 351,993 Value ($000) $12,404 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 408,605 Value ($000) $15,572 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 442,720 Value ($000) $17,837 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 349,644 Value ($000) $15,160 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 263,365 Value ($000) $11,093 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 232,105 Value ($000) $9,561 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 228,086 Value ($000) $10,613 Avg Close $33.21 Range $30.24 - $35.42