JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 117,397 Value ($000) $14,058 Avg Close $114.81 Range $104.49 - $123.78
Q4 2024
Shares 234,878 Value ($000) $18,539 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 244,947 Value ($000) $19,010 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 233,397 Value ($000) $15,514 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 222,197 Value ($000) $14,514 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 165,197 Value ($000) $9,522 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 68,837 Value ($000) $3,663 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 67,533 Value ($000) $4,602 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 64,302 Value ($000) $3,872 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 57,353 Value ($000) $3,671 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 36,962 Value ($000) $1,819 Avg Close $49.65 Range $42.60 - $55.76