JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025
Shares 20,200 Value ($000) $2,221 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 20,200 Value ($000) $2,134 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 20,200 Value ($000) $1,618 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 20,200 Value ($000) $1,594 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 20,200 Value ($000) $1,568 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 20,200 Value ($000) $1,343 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 20,200 Value ($000) $1,319 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 20,200 Value ($000) $1,164 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 20,200 Value ($000) $1,075 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 20,200 Value ($000) $1,376 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 20,200 Value ($000) $1,216 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 20,200 Value ($000) $1,293 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 20,200 Value ($000) $994 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,200 Value ($000) $967 Avg Close $51.79 Range $43.36 - $62.22
Q3 2019
Shares 246,516 Value ($000) $10,820 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 238,362 Value ($000) $9,847 Avg Close $33.38 Range $30.95 - $36.14
Q4 2017
Shares 173,917 Value ($000) $6,628 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 163,733 Value ($000) $6,597 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 131,504 Value ($000) $5,702 Avg Close $34.34 Range $33.09 - $36.05