JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 407,825 Value ($000) $29 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 407,825 Value ($000) $44 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 407,825 Value ($000) $43 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 411,597 Value ($000) $32 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 407,825 Value ($000) $32 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 407,825 Value ($000) $31 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 402,790 Value ($000) $27 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 411,597 Value ($000) $27 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,224,551 Value ($000) $70 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,168,692 Value ($000) $63 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,133,397 Value ($000) $76 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,719,190 Value ($000) $101 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,723,105 Value ($000) $110 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,991,406 Value ($000) $100,122 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,285,595 Value ($000) $111,359 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,456,585 Value ($000) $164,616 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,150,974 Value ($000) $172,707 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,632,174 Value ($000) $114,703 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,844,787 Value ($000) $124,449 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,809,120 Value ($000) $108,962 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,433,006 Value ($000) $65,348 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 842,931 Value ($000) $33,864 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 211,993 Value ($000) $7,090 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 209,683 Value ($000) $5,475 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 106,765 Value ($000) $4,340 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 134,680 Value ($000) $5,591 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 100,511 Value ($000) $3,935 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 101,907 Value ($000) $3,119 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 100,511 Value ($000) $3,935 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 107,820 Value ($000) $3,704 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 101,654 Value ($000) $3,670 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 425,735 Value ($000) $16,115 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 425,735 Value ($000) $16,115 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 712,375 Value ($000) $30,514 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 670,803 Value ($000) $28,070 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,021,100 Value ($000) $46,915 Avg Close $33.21 Range $30.24 - $35.42