JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 45,420 Value ($000) $5,439 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 43,575 Value ($000) $4,791 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 43,637 Value ($000) $4,609 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 44,085 Value ($000) $3,532 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 42,419 Value ($000) $3,348 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 39,623 Value ($000) $3,075 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 41,322 Value ($000) $2,747 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 38,146 Value ($000) $2,492 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 33,203 Value ($000) $1,914 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 29,794 Value ($000) $1,585 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 28,609 Value ($000) $1,949 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 29,492 Value ($000) $1,776 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 29,657 Value ($000) $1,898 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 29,666 Value ($000) $1,461 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 27,871 Value ($000) $1,335 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 24,159 Value ($000) $1,583 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 23,684 Value ($000) $1,926 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 23,408 Value ($000) $1,593 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 24,352 Value ($000) $1,672 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 25,504 Value ($000) $1,522 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 26,873 Value ($000) $1,253 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 23,317 Value ($000) $953 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 23,334 Value ($000) $797 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 25,052 Value ($000) $675 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 24,674 Value ($000) $1,004 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 29,342 Value ($000) $1,288 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 29,880 Value ($000) $1,234 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 31,016 Value ($000) $1,145 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 27,114 Value ($000) $804 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 33,541 Value ($000) $1,173 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 41,152 Value ($000) $1,377 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 50,146 Value ($000) $1,768 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 47,073 Value ($000) $1,794 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 48,760 Value ($000) $1,964 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 45,622 Value ($000) $1,978 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 39,249 Value ($000) $1,653 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 39,867 Value ($000) $1,641 Avg Close $34.30 Range $31.02 - $37.41