JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,334,661 Value ($000) $163,242 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,312,482 Value ($000) $144,307 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,252,040 Value ($000) $132,240 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,183,647 Value ($000) $94,822 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,054,950 Value ($000) $84,312 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 965,990 Value ($000) $74,970 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 905,728 Value ($000) $60,204 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 806,718 Value ($000) $52,695 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 679,863 Value ($000) $38,100 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 639,796 Value ($000) $34,044 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 587,536 Value ($000) $40,035 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 559,624 Value ($000) $33,701 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 497,155 Value ($000) $32,186 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 440,332 Value ($000) $21,673 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 403,982 Value ($000) $19,343 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 376,219 Value ($000) $24,669 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 348,054 Value ($000) $27,618 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 298,699 Value ($000) $20,335 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 268,885 Value ($000) $18,454 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 236,322 Value ($000) $14,101 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 211,773 Value ($000) $9,867 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 199,925 Value ($000) $8,167 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 174,829 Value ($000) $5,969 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 154,951 Value ($000) $4,177 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 157,807 Value ($000) $6,416 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 138,449 Value ($000) $6,077 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 133,359 Value ($000) $5,509 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 123,740 Value ($000) $4,571 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 117,559 Value ($000) $3,528 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 124,348 Value ($000) $4,352 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 129,477 Value ($000) $4,331 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 128,222 Value ($000) $4,519 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 140,786 Value ($000) $5,485 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 140,981 Value ($000) $5,680 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 134,908 Value ($000) $5,850 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 150,563 Value ($000) $6,342 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 144,448 Value ($000) $6,129 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 143,839 Value ($000) $6,693 Avg Close $33.21 Range $30.24 - $35.42