JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 5,420 Value ($000) $649 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,800 Value ($000) $638 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,000 Value ($000) $528 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,000 Value ($000) $401 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,220 Value ($000) $333 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,220 Value ($000) $328 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,220 Value ($000) $281 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,220 Value ($000) $276 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,220 Value ($000) $243 Avg Close $50.71 Range $46.22 - $56.58
Q1 2019
Shares 62,390 Value ($000) $2,305 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 82,650 Value ($000) $2,451 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 125,300 Value ($000) $4,386 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 106,040 Value ($000) $3,547 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 82,900 Value ($000) $2,921 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 29,990 Value ($000) $1,143 Avg Close $32.46 Range $28.64 - $35.36