JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 336,651 Value ($000) $34,326 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 374,000 Value ($000) $34,997 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 373,900 Value ($000) $33,643 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 358,800 Value ($000) $26,609 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 364,700 Value ($000) $27,799 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 84,666 Value ($000) $5,251 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 28,066 Value ($000) $1,697 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 33,666 Value ($000) $1,757 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 112,312 Value ($000) $5,976 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 26,112 Value ($000) $1,631 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 27,712 Value ($000) $1,536 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 70,585 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 29,512 Value ($000) $1,483 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 26,112 Value ($000) $1,196 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 785,043 Value ($000) $46,264 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 942,779 Value ($000) $67,409 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,028,105 Value ($000) $60,394 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,198,062 Value ($000) $69,334 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,310,198 Value ($000) $66,519 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,381,699 Value ($000) $52,612 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,600,052 Value ($000) $55,739 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,495,352 Value ($000) $45,454 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,508,752 Value ($000) $40,676 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,103,840 Value ($000) $76,301 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 2,474,486 Value ($000) $99,620 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,056,848 Value ($000) $74,612 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,273,648 Value ($000) $41,901 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,353,630 Value ($000) $35,109 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,372,430 Value ($000) $41,356 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,372,430 Value ($000) $39,320 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,385,430 Value ($000) $39,698 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,358,930 Value ($000) $43,129 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,306,630 Value ($000) $52,644 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,238,430 Value ($000) $53,698 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,238,430 Value ($000) $52,163 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,742,070 Value ($000) $68,031 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,589,870 Value ($000) $120,507 Avg Close $33.21 Range $30.24 - $35.42