JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 85,844 Value ($000) $10,280 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 85,583 Value ($000) $9,410 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 80,955 Value ($000) $8,550 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 79,345 Value ($000) $6,356 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 72,698 Value ($000) $5,738 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 71,538 Value ($000) $5,552 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 70,157 Value ($000) $4,663 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 63,686 Value ($000) $4,160 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 63,156 Value ($000) $3,640 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 62,426 Value ($000) $3,322 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 58,550 Value ($000) $3,990 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 55,889 Value ($000) $3,366 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 55,227 Value ($000) $3,535 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 51,136 Value ($000) $2,517 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 50,311 Value ($000) $2,409 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 46,029 Value ($000) $3,018 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 45,856 Value ($000) $3,728 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 46,038 Value ($000) $3,134 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 46,324 Value ($000) $3,179 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 46,560 Value ($000) $2,778 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 46,296 Value ($000) $2,156 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 47,078 Value ($000) $1,923 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 53,910 Value ($000) $1,840 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 54,108 Value ($000) $1,458 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 53,976 Value ($000) $2,197 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 49,222 Value ($000) $2,160 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 45,615 Value ($000) $1,884 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 63,377 Value ($000) $2,341 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 62,693 Value ($000) $1,858 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 63,414 Value ($000) $2,219 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 63,743 Value ($000) $2,132 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 63,137 Value ($000) $2,224 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 66,613 Value ($000) $2,538 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 70,681 Value ($000) $2,847 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 74,440 Value ($000) $3,227 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 115,635 Value ($000) $4,870 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 106,582 Value ($000) $4,390 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 72,376 Value ($000) $3,367 Avg Close $33.21 Range $30.24 - $35.42