JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 50,263 Value ($000) $6,019 Avg Close $114.81 Range $104.49 - $123.78
Q4 2023
Shares 23,200 Value ($000) $1,337 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 900 Value ($000) $48 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 24,800 Value ($000) $1,690 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 60,300 Value ($000) $3,631 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 41,200 Value ($000) $3 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 42,700 Value ($000) $2,102 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 91,800 Value ($000) $4,395 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 98,300 Value ($000) $7,993 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 121,500 Value ($000) $8,272 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 134,400 Value ($000) $9,224 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 172,300 Value ($000) $10,281 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 210,300 Value ($000) $9,798 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 241,200 Value ($000) $9,853 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 169,700 Value ($000) $5,794 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 168,431 Value ($000) $4,541 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 170,000 Value ($000) $6,921 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 160,300 Value ($000) $7,036 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 123,800 Value ($000) $5,114 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 171,400 Value ($000) $6,332 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 179,300 Value ($000) $6,276 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 179,600 Value ($000) $6,008 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 65,100 Value ($000) $2,294 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 40,900 Value ($000) $1,559 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 29,000 Value ($000) $1,168 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 35,400 Value ($000) $1,535 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 46,300 Value ($000) $1,950 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 84,700 Value ($000) $3,489 Avg Close $34.30 Range $31.02 - $37.41