JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 292,471 Value ($000) $35,023 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 294,083 Value ($000) $32,334 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 284,596 Value ($000) $30,059 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 254,554 Value ($000) $20,392 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 255,498 Value ($000) $20,166 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 230,936 Value ($000) $17,923 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 230,816 Value ($000) $15,342 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 214,937 Value ($000) $14,040 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 468,339 Value ($000) $26,995 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 444,897 Value ($000) $23,673 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 391,608 Value ($000) $26,684 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 406,287 Value ($000) $24,467 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 395,787 Value ($000) $25,330 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 420,361 Value ($000) $20,690 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 421,801 Value ($000) $20,196 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 377,636 Value ($000) $24,762 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 376,779 Value ($000) $30,636 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 380,053 Value ($000) $25,874 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 396,981 Value ($000) $27,245 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 396,632 Value ($000) $23,667 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 410,025 Value ($000) $19,103 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 277,872 Value ($000) $11,351 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 350,638 Value ($000) $11,971 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 237,456 Value ($000) $6,402 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 547,964 Value ($000) $22,308 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 503,453 Value ($000) $22,097 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 514,340 Value ($000) $21,247 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 206,112 Value ($000) $7,614 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 205,712 Value ($000) $6,099 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 249,011 Value ($000) $8,715 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 213,034 Value ($000) $7,126 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 213,821 Value ($000) $7,535 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 244,274 Value ($000) $9,309 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 245,951 Value ($000) $9,909 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 246,143 Value ($000) $10,673 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 234,271 Value ($000) $9,867 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 397,182 Value ($000) $16,360 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 367,847 Value ($000) $17,116 Avg Close $33.21 Range $30.24 - $35.42