JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2025
Shares 186,729 Value ($000) $22 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 186,729 Value ($000) $21 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 186,729 Value ($000) $20 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 100,916 Value ($000) $8 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 78,727 Value ($000) $6 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 48,572 Value ($000) $4 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 48,572 Value ($000) $3 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 52,766 Value ($000) $3 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 48,642 Value ($000) $3 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 52,660 Value ($000) $3 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 46,825 Value ($000) $3 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 46,773 Value ($000) $3 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 15,798 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 20,938 Value ($000) $1,031 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 610,368 Value ($000) $49,629 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 610,368 Value ($000) $49,629 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 879,645 Value ($000) $59,886 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 861,758 Value ($000) $59,142 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 938,017 Value ($000) $55,971 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 995,233 Value ($000) $46,368 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 838,999 Value ($000) $34,273 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 838,999 Value ($000) $28,643 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 838,999 Value ($000) $22,619 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 836,359 Value ($000) $34,048 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 836,359 Value ($000) $36,708 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 926,359 Value ($000) $38,268 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,205,359 Value ($000) $44,526 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,205,359 Value ($000) $35,739 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,205,359 Value ($000) $42,188 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,205,359 Value ($000) $40,319 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,205,359 Value ($000) $42,477 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,205,359 Value ($000) $45,936 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,205,359 Value ($000) $48,564 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,091,359 Value ($000) $47,321 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,091,359 Value ($000) $45,968 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 943,359 Value ($000) $38,857 Avg Close $34.30 Range $31.02 - $37.41