JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 156,500 Value ($000) $18,741 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 146,200 Value ($000) $16,075 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 136,900 Value ($000) $14,459 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 136,600 Value ($000) $10,943 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 192,400 Value ($000) $15,186 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 200,100 Value ($000) $15,530 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 181,400 Value ($000) $12,058 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 202,400 Value ($000) $13,221 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 227,700 Value ($000) $13,125 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 244,300 Value ($000) $12,999 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 233,000 Value ($000) $15,877 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 181,200 Value ($000) $10,912 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 179,200 Value ($000) $11,469 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 201,700 Value ($000) $9,928 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 199,500 Value ($000) $9,552 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 200,100 Value ($000) $13,121 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 235,800 Value ($000) $19,173 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 219,200 Value ($000) $14,923 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 253,400 Value ($000) $17,391 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 244,400 Value ($000) $14,583 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 190,100 Value ($000) $8,857 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 156,700 Value ($000) $6,401 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 113,600 Value ($000) $3,878 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 107,300 Value ($000) $2,893 Avg Close $32.96 Range $20.30 - $37.69