JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 299,765 Value ($000) $35,897 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 307,975 Value ($000) $33,862 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 319,186 Value ($000) $33,712 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 297,627 Value ($000) $23,843 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 309,405 Value ($000) $24,421 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 321,700 Value ($000) $24,967 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 331,267 Value ($000) $22,019 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 355,832 Value ($000) $23,242 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 394,987 Value ($000) $22,767 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 445,350 Value ($000) $23,697 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 452,142 Value ($000) $30,809 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 460,327 Value ($000) $27,721 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 455,338 Value ($000) $29,142 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 418,838 Value ($000) $20,615 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 415,437 Value ($000) $19,891 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 473,317 Value ($000) $31,035 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 495,385 Value ($000) $40,279 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 521,551 Value ($000) $35,506 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 501,392 Value ($000) $34,319 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 504,291 Value ($000) $29,476 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 596,063 Value ($000) $27,770 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 650,250 Value ($000) $26,562 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 674,341 Value ($000) $23,022 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 735,410 Value ($000) $19,827 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 728,044 Value ($000) $29,639 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 716,227 Value ($000) $31,300 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 680,010 Value ($000) $27,561 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 722,825 Value ($000) $26,672 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 720,714 Value ($000) $21,369 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 734,165 Value ($000) $25,696 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,927,008 Value ($000) $64,458 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,889,102 Value ($000) $66,572 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,962,909 Value ($000) $74,806 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,947,170 Value ($000) $78,451 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,978,460 Value ($000) $85,786 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,048,327 Value ($000) $86,276 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,047,176 Value ($000) $84,323 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,005,123 Value ($000) $93,298 Avg Close $33.21 Range $30.24 - $35.42