JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 694,965 Value ($000) $83,222 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 720,760 Value ($000) $79,248 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 846,532 Value ($000) $89,411 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 959,206 Value ($000) $76,842 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 920,694 Value ($000) $72,670 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 752,515 Value ($000) $58,403 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 832,453 Value ($000) $55,333 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 853,183 Value ($000) $55,730 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 846,415 Value ($000) $48,787 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 862,433 Value ($000) $45,890 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 863,862 Value ($000) $58,864 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 974,064 Value ($000) $58,658 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 969,751 Value ($000) $62,064 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 936,047 Value ($000) $46,072 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 987,747 Value ($000) $47,293 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 934,614 Value ($000) $61,283 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 945,751 Value ($000) $76,899 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 931,158 Value ($000) $63,393 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 865,225 Value ($000) $59,380 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 887,481 Value ($000) $52,956 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 947,467 Value ($000) $44,142 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,047,547 Value ($000) $42,793 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,108,730 Value ($000) $37,852 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,067,061 Value ($000) $28,768 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,060,020 Value ($000) $43,154 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,257,578 Value ($000) $55,196 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,224,784 Value ($000) $50,596 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,292,161 Value ($000) $47,732 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,321,411 Value ($000) $39,180 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,332,670 Value ($000) $46,643 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,312,840 Value ($000) $43,915 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,316,747 Value ($000) $46,402 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,324,872 Value ($000) $50,491 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,307,519 Value ($000) $52,680 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,347,408 Value ($000) $58,423 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,413,212 Value ($000) $59,525 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,951,338 Value ($000) $80,376 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,821,393 Value ($000) $84,750 Avg Close $33.21 Range $30.24 - $35.42