JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 589,959 Value ($000) $70,648 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 558,609 Value ($000) $61,419 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 525,533 Value ($000) $55,507 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 760,525 Value ($000) $60,926 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 706,616 Value ($000) $55,773 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 777,067 Value ($000) $60,308 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 758,785 Value ($000) $50,436 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 653,390 Value ($000) $42,679 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 696,427 Value ($000) $40,142 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 609,904 Value ($000) $32,453 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 587,964 Value ($000) $40,064 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 838,813 Value ($000) $50,513 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 629,470 Value ($000) $40,286 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 503,651 Value ($000) $24,790 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 428,121 Value ($000) $20,498 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 339,061 Value ($000) $22,232 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 233,282 Value ($000) $18,968 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 280,350 Value ($000) $19,086 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 280,362 Value ($000) $19,241 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 243,340 Value ($000) $14,520 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 385,358 Value ($000) $17,954 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 391,836 Value ($000) $16,007 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 543,363 Value ($000) $18,550 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 570,867 Value ($000) $15,391 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 570,328 Value ($000) $23,218 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 579,090 Value ($000) $25,416 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 334,353 Value ($000) $13,812 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 344,812 Value ($000) $12,737 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 579,242 Value ($000) $17,175 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 661,256 Value ($000) $23,144 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 464,565 Value ($000) $15,540 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 471,194 Value ($000) $16,605 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 521,277 Value ($000) $19,866 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 594,799 Value ($000) $23,970 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 589,069 Value ($000) $25,554 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 584,299 Value ($000) $24,617 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 616,818 Value ($000) $25,413 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 578,805 Value ($000) $26,932 Avg Close $33.21 Range $30.24 - $35.42