JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 39,514 Value ($000) $4,732 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 41,283 Value ($000) $4,539 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 14,578 Value ($000) $1,540 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 23,337 Value ($000) $1,870 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,608 Value ($000) $1,863 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,173 Value ($000) $1,798 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 22,781 Value ($000) $1,514 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 21,831 Value ($000) $1,426 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 21,101 Value ($000) $1,216 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 20,041 Value ($000) $1,066 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 18,341 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 19,341 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 19,771 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 19,341 Value ($000) $952 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 20,301 Value ($000) $972 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,131 Value ($000) $1,254 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 20,274 Value ($000) $1,648 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 21,034 Value ($000) $1,432 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 20,461 Value ($000) $1,404 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 20,621 Value ($000) $1,230 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 7,481 Value ($000) $349 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,691 Value ($000) $232 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 12,931 Value ($000) $441 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,551 Value ($000) $204 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 13,861 Value ($000) $564 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 11,961 Value ($000) $525 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 11,961 Value ($000) $494 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 14,309 Value ($000) $529 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 14,309 Value ($000) $424 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 14,309 Value ($000) $501 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 14,309 Value ($000) $479 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 21,979 Value ($000) $775 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 21,979 Value ($000) $838 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 19,889 Value ($000) $801 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 25,889 Value ($000) $1,123 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 16,859 Value ($000) $710 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 20,419 Value ($000) $841 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 14,852 Value ($000) $691 Avg Close $33.21 Range $30.24 - $35.42