JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,276,753 Value ($000) $274,235 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,134,324 Value ($000) $232,705 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 129,681 Value ($000) $13,614 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 100,211 Value ($000) $7,892 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 60,970 Value ($000) $4,817 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 58,017 Value ($000) $4,477 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 59,161 Value ($000) $3,995 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 185,928 Value ($000) $12,085 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 184,599 Value ($000) $10,657 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 187,008 Value ($000) $9,994 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 186,821 Value ($000) $12,698 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 51,993 Value ($000) $3,101 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 52,280 Value ($000) $3,334 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 784,171 Value ($000) $39,060 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 780,959 Value ($000) $37,283 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,375,424 Value ($000) $159,225 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,974,968 Value ($000) $160,209 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,860,103 Value ($000) $131,863 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,166,641 Value ($000) $217,327 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,416,718 Value ($000) $205,516 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,654,406 Value ($000) $170,259 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,788,758 Value ($000) $115,057 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,914,296 Value ($000) $131,970 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 73,191 Value ($000) $1,950 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 68,270 Value ($000) $2,784 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 71,600 Value ($000) $3,150 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 60,758 Value ($000) $2,511 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 66,510 Value ($000) $2,456 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 62,286 Value ($000) $1,846 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 58,921 Value ($000) $2,063 Avg Close $31.29 Range $27.93 - $34.20