JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 294,007 Value ($000) $35,774 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 298,162 Value ($000) $32,783 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 297,679 Value ($000) $31,441 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 271,346 Value ($000) $21,738 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 256,522 Value ($000) $20,476 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 254,625 Value ($000) $19,761 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 256,713 Value ($000) $17,064 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 259,489 Value ($000) $16,950 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 277,169 Value ($000) $15,993 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 285,943 Value ($000) $15,215 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 309,273 Value ($000) $21,074 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 287,246 Value ($000) $17,298 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 280,757 Value ($000) $18,093 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 294,550 Value ($000) $14,497 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 299,474 Value ($000) $14,338 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 329,138 Value ($000) $21,581 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 322,338 Value ($000) $26,109 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 339,663 Value ($000) $23,124 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 361,822 Value ($000) $24,831 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 371,253 Value ($000) $22,152 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 377,729 Value ($000) $17,345 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 384,424 Value ($000) $15,705 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 412,529 Value ($000) $14,085 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 425,172 Value ($000) $11,461 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 557,221 Value ($000) $22,685 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 470,266 Value ($000) $20,640 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 479,211 Value ($000) $19,797 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 457,234 Value ($000) $16,888 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 21,326 Value ($000) $632 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 20,969 Value ($000) $734 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 26,484 Value ($000) $886 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 21,487 Value ($000) $757 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,564,628 Value ($000) $59,628 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,595,353 Value ($000) $64,277 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 23,243 Value ($000) $1,008 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 26,788 Value ($000) $1,128 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 149,366 Value ($000) $6,213 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 70,072 Value ($000) $3,260 Avg Close $33.21 Range $30.24 - $35.42