JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 37,852 Value ($000) $4,533 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 37,885 Value ($000) $4,165 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 36,354 Value ($000) $3,840 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 34,219 Value ($000) $2,741 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 29,960 Value ($000) $2,365 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 27,470 Value ($000) $2,132 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 23,814 Value ($000) $1,583 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 23,773 Value ($000) $1,553 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 24,066 Value ($000) $1,387 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 26,666 Value ($000) $1,419 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 59,178 Value ($000) $4,032 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 44,954 Value ($000) $2,707 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 43,693 Value ($000) $2,796 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 54,640 Value ($000) $2,689 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 48,534 Value ($000) $2,324 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 65,368 Value ($000) $4,286 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 60,650 Value ($000) $4,931 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 61,331 Value ($000) $4,175 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 59,303 Value ($000) $4,070 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 59,910 Value ($000) $3,575 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 59,247 Value ($000) $2,760 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 64,730 Value ($000) $2,644 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 61,607 Value ($000) $2,103 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 64,556 Value ($000) $1,740 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 102,147 Value ($000) $4,158 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 115,045 Value ($000) $5,049 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 114,656 Value ($000) $4,736 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 175,971 Value ($000) $6,500 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 172,017 Value ($000) $5,100 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 121,703 Value ($000) $4,260 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 104,938 Value ($000) $3,510 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 84,860 Value ($000) $2,990 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 73,992 Value ($000) $2,820 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 69,399 Value ($000) $2,796 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 65,101 Value ($000) $2,823 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 60,999 Value ($000) $2,569 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 56,826 Value ($000) $2,341 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 50,537 Value ($000) $2,351 Avg Close $33.21 Range $30.24 - $35.42