JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 267,663 Value ($000) $32 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 291,676 Value ($000) $32 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 285,622 Value ($000) $30 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 260,056 Value ($000) $21 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 224,590 Value ($000) $18 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 197,806 Value ($000) $15 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 194,335 Value ($000) $13 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 169,781 Value ($000) $11 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 104,795 Value ($000) $6 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 66,629 Value ($000) $4 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 63,365 Value ($000) $4 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 70,576 Value ($000) $4 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 65,291 Value ($000) $4 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 59,837 Value ($000) $2,945 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 46,895 Value ($000) $2,245 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 61,871 Value ($000) $4,057 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 103,666 Value ($000) $8,429 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 107,245 Value ($000) $7,301 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 114,850 Value ($000) $7,882 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 59,696 Value ($000) $3,562 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 53,310 Value ($000) $2,484 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 53,494 Value ($000) $2,186 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 51,939 Value ($000) $64 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 51,939 Value ($000) $1,401 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 52,239 Value ($000) $2,123 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 52,221 Value ($000) $2,292 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 53,661 Value ($000) $2,216 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 55,261 Value ($000) $2,041 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 56,811 Value ($000) $1,684 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 74,711 Value ($000) $2,615 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 75,961 Value ($000) $2,540 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 76,226 Value ($000) $2,687 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 53,863 Value ($000) $2,052 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 27,997 Value ($000) $1,128 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 26,937 Value ($000) $1,168 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 26,237 Value ($000) $1,105 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 23,737 Value ($000) $978 Avg Close $34.30 Range $31.02 - $37.41