JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025
Shares 405,812 Value ($000) $49 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 399,328 Value ($000) $44 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 386,416 Value ($000) $41 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 171,917 Value ($000) $14 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 146,572 Value ($000) $12 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 155,933 Value ($000) $12 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 155,646 Value ($000) $10 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 148,318 Value ($000) $10 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 150,580 Value ($000) $9 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 177,947 Value ($000) $9 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 170,118 Value ($000) $12 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 316,264 Value ($000) $19 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 394,422 Value ($000) $25 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 485,945 Value ($000) $24 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 527,351 Value ($000) $25 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 690,308 Value ($000) $45 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 685,166 Value ($000) $56 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 507,309 Value ($000) $34,538 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 812,151 Value ($000) $55,738 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 720,336 Value ($000) $42,983 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,504,759 Value ($000) $70,106 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,424,073 Value ($000) $58,174 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,789,173 Value ($000) $61,082 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,032,255 Value ($000) $54,790 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,839,462 Value ($000) $74,884 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 727,590 Value ($000) $31,934 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 444,559 Value ($000) $18,365 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 354,074 Value ($000) $13,080 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 170,688 Value ($000) $5,061 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 160,576 Value ($000) $5,620 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 160,576 Value ($000) $5,371 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 130,680 Value ($000) $4,605 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 140,582 Value ($000) $5,357 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 222,732 Value ($000) $8,974 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 344,056 Value ($000) $14,919 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 332,111 Value ($000) $13,989 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 244,857 Value ($000) $10,086 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 85,003 Value ($000) $3,955 Avg Close $33.21 Range $30.24 - $35.42