JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2025
Shares 347,883 Value ($000) $38,250 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 358,910 Value ($000) $37,908 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 375,196 Value ($000) $30,057 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 369,446 Value ($000) $29,160 Avg Close $79.25 Range $72.88 - $86.06
Q2 2023
Shares 1,009,800 Value ($000) $68,808 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,452,800 Value ($000) $87,488 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,463,600 Value ($000) $93,670 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,357,000 Value ($000) $116,012 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,172,000 Value ($000) $103,995 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,172,000 Value ($000) $142,418 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,472,000 Value ($000) $200,998 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 2,532,000 Value ($000) $172,379 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,520,000 Value ($000) $172,948 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 2,550,000 Value ($000) $152,159 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,800,000 Value ($000) $83,862 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,100,000 Value ($000) $44,935 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 280,000 Value ($000) $9,559 Avg Close $27.45 Range $22.08 - $33.04