JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 488,151 Value ($000) $58,456 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 884,499 Value ($000) $97,251 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 832,921 Value ($000) $87,973 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 335,700 Value ($000) $26,893 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 166,159 Value ($000) $13,115 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 186,567 Value ($000) $14,479 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 210,675 Value ($000) $14,004 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 376,327 Value ($000) $24,582 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,864,472 Value ($000) $107,468 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,238,439 Value ($000) $119,107 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,872,633 Value ($000) $195,741 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,934,198 Value ($000) $116,477 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,636,348 Value ($000) $104,726 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 794,035 Value ($000) $39,082 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 385,099 Value ($000) $18,439 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 600,079 Value ($000) $39,347 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 472,039 Value ($000) $38,382 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 237,399 Value ($000) $16,162 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 532,245 Value ($000) $36,528 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 367,260 Value ($000) $21,914 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 2,032,686 Value ($000) $94,704 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,060,570 Value ($000) $84,174 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,822,962 Value ($000) $62,236 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,774,351 Value ($000) $47,836 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,253,873 Value ($000) $51,045 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 90,259 Value ($000) $3,961 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 82,083 Value ($000) $3,390 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 133,730 Value ($000) $4,940 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 72,370 Value ($000) $2,146 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 116,110 Value ($000) $4,064 Avg Close $31.29 Range $27.93 - $34.20