JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,251,509 Value ($000) $389,368 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,655,192 Value ($000) $511,838 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,408,885 Value ($000) $360,046 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,544,032 Value ($000) $203,802 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,691,453 Value ($000) $212,436 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,661,188 Value ($000) $284,145 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,847,972 Value ($000) $255,775 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,192,180 Value ($000) $143,193 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,165,568 Value ($000) $124,823 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,736,543 Value ($000) $92,401 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,611,664 Value ($000) $109,819 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,321,669 Value ($000) $79,591 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,559,150 Value ($000) $99,786 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,006,563 Value ($000) $49,542 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,014,201 Value ($000) $48,560 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,059,529 Value ($000) $69,473 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,446,567 Value ($000) $117,619 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,537,726 Value ($000) $104,689 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,579,713 Value ($000) $108,415 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,496,561 Value ($000) $89,299 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 2,361,960 Value ($000) $110,044 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,305,699 Value ($000) $94,188 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,228,262 Value ($000) $41,933 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,219,699 Value ($000) $32,883 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,189,759 Value ($000) $89,145 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,646,443 Value ($000) $72,263 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,399,931 Value ($000) $57,830 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,468,634 Value ($000) $54,251 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,359,199 Value ($000) $40,300 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,191,621 Value ($000) $41,707 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,288,928 Value ($000) $43,114 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,381,808 Value ($000) $48,694 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,829,634 Value ($000) $69,728 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,258,612 Value ($000) $91,000 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 3,352,528 Value ($000) $145,365 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 8,923,949 Value ($000) $375,876 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 7,470,265 Value ($000) $307,700 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,566,319 Value ($000) $352,061 Avg Close $33.21 Range $30.24 - $35.42