JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 93,838 Value ($000) $11,237 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 107,238 Value ($000) $12 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 99,838 Value ($000) $11 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 78,238 Value ($000) $6 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 136,738 Value ($000) $11 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 185,838 Value ($000) $14 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 202,438 Value ($000) $13 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 194,938 Value ($000) $11 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 136,838 Value ($000) $7 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 143,838 Value ($000) $10 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 103,638 Value ($000) $6,241 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 147,988 Value ($000) $9,471 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 219,688 Value ($000) $10,519 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 219,688 Value ($000) $10,519 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 203,288 Value ($000) $13,330 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 218,539 Value ($000) $17,769 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 208,526 Value ($000) $14,196 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 223,926 Value ($000) $15,368 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 221,826 Value ($000) $13,236 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 229,426 Value ($000) $10,689 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 227,626 Value ($000) $9,299 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 207,726 Value ($000) $7,092 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 198,999 Value ($000) $5,365 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 219,799 Value ($000) $8,948 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 236,299 Value ($000) $10,371 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 234,536 Value ($000) $9,689 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 275,836 Value ($000) $10,189 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 210,037 Value ($000) $6,228 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 257,337 Value ($000) $9,007 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 268,832 Value ($000) $8,992 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 277,972 Value ($000) $9,796 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 282,852 Value ($000) $10,779 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 243,104 Value ($000) $9,795 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 225,785 Value ($000) $9,790 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 191,549 Value ($000) $8,068 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 203,727 Value ($000) $8,392 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 227,643 Value ($000) $10,592 Avg Close $33.21 Range $30.24 - $35.42