JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 104,171 Value ($000) $12,474 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 295,139 Value ($000) $32,451 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 303,844 Value ($000) $32,092 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 302,006 Value ($000) $24,194 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 285,196 Value ($000) $20,466 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 256,001 Value ($000) $19,868 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 730,679 Value ($000) $48,568 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 324,963 Value ($000) $21,227 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 355,597 Value ($000) $20,496 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 399,798 Value ($000) $21,274 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 393,551 Value ($000) $26,817 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 514,863 Value ($000) $31,005 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 521,476 Value ($000) $33,374 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 527,724 Value ($000) $25,975 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 523,214 Value ($000) $25,051 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 505,549 Value ($000) $33,149 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 515,565 Value ($000) $41,920 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 606,840 Value ($000) $41,313 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 605,470 Value ($000) $41,553 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 592,234 Value ($000) $35,339 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 612,545 Value ($000) $28,538 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 650,845 Value ($000) $26,587 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 654,567 Value ($000) $22,347 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 477,448 Value ($000) $12,872 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 516,611 Value ($000) $21,032 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 406,867 Value ($000) $17,857 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 406,817 Value ($000) $16,806 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 474,308 Value ($000) $17,522 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 483,291 Value ($000) $14,332 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 471,252 Value ($000) $16,495 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 457,412 Value ($000) $15,301 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 446,097 Value ($000) $15,722 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 450,835 Value ($000) $22,313 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 534,313 Value ($000) $21,529 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 542,522 Value ($000) $23,526 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 513,696 Value ($000) $21,637 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 523,504 Value ($000) $21,563 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 616,261 Value ($000) $28,675 Avg Close $33.21 Range $30.24 - $35.42