JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 25,054 Value ($000) $3,000 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 12,525 Value ($000) $1,377 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,945 Value ($000) $205 Avg Close $91.75 Range $67.78 - $105.89
Q1 2021
Shares 1,368,700 Value ($000) $81,670 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,411,000 Value ($000) $65,738 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,569,000 Value ($000) $64,094 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,790,700 Value ($000) $61,134 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,552,000 Value ($000) $41,842 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,601,998 Value ($000) $65,217 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,421,998 Value ($000) $62,411 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,421,998 Value ($000) $58,743 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,596,998 Value ($000) $58,993 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,596,998 Value ($000) $47,351 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,821,959 Value ($000) $63,769 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,798,035 Value ($000) $60,144 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,796,998 Value ($000) $63,326 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 674,597 Value ($000) $25,709 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,371,998 Value ($000) $55,278 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,371,998 Value ($000) $59,490 Avg Close $34.34 Range $33.09 - $36.05