JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 128,876 Value ($000) $15,433 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 163,284 Value ($000) $17,953 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 147,712 Value ($000) $15,601 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 181,802 Value ($000) $14,564 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 95,372 Value ($000) $7,518 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 99,346 Value ($000) $7,707 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 90,186 Value ($000) $5,995 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 80,453 Value ($000) $5,255 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 157,730 Value ($000) $9,100 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 118,008 Value ($000) $6,276 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 226,636 Value ($000) $15,446 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 181,806 Value ($000) $10,950 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 142,931 Value ($000) $9,163 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 158,122 Value ($000) $7,780 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 165,300 Value ($000) $7,924 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 102,741 Value ($000) $6,735 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 110,470 Value ($000) $8,984 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 161,430 Value ($000) $10,989 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 117,795 Value ($000) $8,627 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 141,273 Value ($000) $8,430 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 126,755 Value ($000) $5,905 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 18,814 Value ($000) $768 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 18,968 Value ($000) $648 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 35,923 Value ($000) $968 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 57,334 Value ($000) $2,334 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 64,915 Value ($000) $2,849 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 26,076 Value ($000) $1,075 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 79,151 Value ($000) $2,924 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 407,670 Value ($000) $12,087 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 344,264 Value ($000) $12,050 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 85,622 Value ($000) $2,866 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 53,570 Value ($000) $1,888 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,862 Value ($000) $338 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,246 Value ($000) $251 Avg Close $33.39 Range $30.30 - $36.60
Q4 2016
Shares 20,026 Value ($000) $825 Avg Close $34.30 Range $31.02 - $37.41