JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 207,147 Value ($000) $24,806 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 700,135 Value ($000) $76,980 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 564,212 Value ($000) $59,592 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 185,002 Value ($000) $14,821 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 111,227 Value ($000) $8,779 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 113,923 Value ($000) $8,842 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 111,224 Value ($000) $7,393 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 116,805 Value ($000) $7,630 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 142,170 Value ($000) $8,195 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 335,584 Value ($000) $17,856 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 236,074 Value ($000) $16,086 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 249,599 Value ($000) $15,031 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 243,419 Value ($000) $15,579 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 121,855 Value ($000) $5,998 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 794,241 Value ($000) $38,028 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,164,153 Value ($000) $76,334 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,750,046 Value ($000) $142,296 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,463,884 Value ($000) $99,662 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,423,965 Value ($000) $97,727 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 520,446 Value ($000) $31,055 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 673,569 Value ($000) $31,381 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,156,169 Value ($000) $47,229 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,386,643 Value ($000) $115,620 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 3,860,412 Value ($000) $104,076 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 4,084,046 Value ($000) $166,262 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 2,243,847 Value ($000) $98,480 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,160,849 Value ($000) $89,265 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,143,514 Value ($000) $79,181 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,200,406 Value ($000) $65,241 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,167,484 Value ($000) $75,862 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,227,151 Value ($000) $74,498 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,234,467 Value ($000) $78,743 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,299,526 Value ($000) $87,635 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,485,082 Value ($000) $100,124 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,685,208 Value ($000) $116,396 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,932,689 Value ($000) $123,526 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 2,833,304 Value ($000) $116,704 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,066,049 Value ($000) $96,133 Avg Close $33.21 Range $30.24 - $35.42