JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 123,272 Value ($000) $14,762 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 114,250 Value ($000) $12,562 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 134,568 Value ($000) $14,213 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 98,209 Value ($000) $7,868 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 85,048 Value ($000) $6,713 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 92,646 Value ($000) $7,190 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 94,515 Value ($000) $6,282 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 135,411 Value ($000) $8,845 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 143,317 Value ($000) $8,261 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 253,020 Value ($000) $13,463 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 261,969 Value ($000) $17,851 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 269,373 Value ($000) $14,164 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 279,485 Value ($000) $17,887 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 593,566 Value ($000) $29,309 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 607,202 Value ($000) $29,381 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 789,376 Value ($000) $51,759 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 695,622 Value ($000) $53,023 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 621,407 Value ($000) $44,829 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 674,529 Value ($000) $46,293 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 719,125 Value ($000) $42,910 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 775,046 Value ($000) $36,110 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 791,852 Value ($000) $32,347 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,129,631 Value ($000) $72,706 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 3,192,630 Value ($000) $86,073 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,872,703 Value ($000) $157,658 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,449,929 Value ($000) $195,307 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 3,988,710 Value ($000) $164,774 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,126,297 Value ($000) $41,605 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,510,794 Value ($000) $44,795 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,377,369 Value ($000) $48,207 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,364,139 Value ($000) $45,631 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,280,359 Value ($000) $45,120 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,552,491 Value ($000) $59,166 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,307,953 Value ($000) $52,697 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,303,903 Value ($000) $56,537 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,308,552 Value ($000) $55,116 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,293,673 Value ($000) $53,287 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,287,362 Value ($000) $59,901 Avg Close $33.21 Range $30.24 - $35.42