JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 106,400 Value ($000) $13 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 120,200 Value ($000) $13 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 120,200 Value ($000) $13 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 120,200 Value ($000) $10 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 120,200 Value ($000) $9 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 117,500 Value ($000) $9 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 114,500 Value ($000) $8 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 114,500 Value ($000) $7 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 319,100 Value ($000) $18 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 331,200 Value ($000) $18 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 327,300 Value ($000) $22 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 349,900 Value ($000) $21 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 335,500 Value ($000) $21 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 387,600 Value ($000) $19,078 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 413,100 Value ($000) $19,779 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 512,100 Value ($000) $33,578 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 548,700 Value ($000) $44,615 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 536,200 Value ($000) $36,504 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 528,200 Value ($000) $30,567 Avg Close $58.93 Range $54.34 - $63.20
Q2 2019
Shares 136,689 Value ($000) $5,647 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 158,889 Value ($000) $5,869 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 156,889 Value ($000) $4,069 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 151,589 Value ($000) $5,306 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 145,989 Value ($000) $4,883 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 145,989 Value ($000) $5,145 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 145,989 Value ($000) $4,633 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 154,689 Value ($000) $6,232 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 152,344 Value ($000) $6,606 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 42,186 Value ($000) $2,311 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 24,033 Value ($000) $1,118 Avg Close $33.21 Range $30.24 - $35.42