JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q2 2025
Shares 283,684 Value ($000) $30,039 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 694,596 Value ($000) $55,721 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,048,377 Value ($000) $82,797 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 174,536 Value ($000) $13,546 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 174,536 Value ($000) $11,601 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 174,536 Value ($000) $11,401 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 174,536 Value ($000) $10,060 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 174,536 Value ($000) $9,287 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 174,536 Value ($000) $11,893 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 260,858 Value ($000) $15,709 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 249,758 Value ($000) $15,985 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 274,018 Value ($000) $13,487 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 266,408 Value ($000) $12,756 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 302,639 Value ($000) $19,844 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 336,818 Value ($000) $27,387 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 406,217 Value ($000) $27,655 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 538,480 Value ($000) $36,956 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 530,418 Value ($000) $31,650 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 542,359 Value ($000) $25,269 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 656,333 Value ($000) $26,811 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 705,914 Value ($000) $24,100 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 637,054 Value ($000) $17,175 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 638,396 Value ($000) $25,989 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 621,919 Value ($000) $27,296 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 793,217 Value ($000) $32,768 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 833,543 Value ($000) $30,791 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 743,992 Value ($000) $22,059 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 774,730 Value ($000) $27,116 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 976,674 Value ($000) $32,670 Avg Close $29.26 Range $27.68 - $31.05