JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 3,321,003 Value ($000) $397,690 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,467,041 Value ($000) $491,151 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,027,044 Value ($000) $319,716 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,021,367 Value ($000) $242,042 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 19,080 Value ($000) $1,506 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 1,400 Value ($000) $93 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,700 Value ($000) $242 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,700 Value ($000) $98 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,818 Value ($000) $203 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 38,215 Value ($000) $2,604 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 64,001 Value ($000) $3,854 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 71,723 Value ($000) $4,590 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 77,058 Value ($000) $3,793 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 84,363 Value ($000) $4,040 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 603,934 Value ($000) $39,600 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 305,408 Value ($000) $24,739 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 328,658 Value ($000) $22,375 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 695,555 Value ($000) $47,736 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 6,913,466 Value ($000) $412,526 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 6,497,804 Value ($000) $301,628 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,936,656 Value ($000) $242,512 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,217,009 Value ($000) $75,689 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 6,103,228 Value ($000) $164,543 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,382,262 Value ($000) $340,740 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,514,466 Value ($000) $285,920 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,945,497 Value ($000) $121,678 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 30,300 Value ($000) $1,119 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 22,050 Value ($000) $653 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 22,050 Value ($000) $772 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 22,050 Value ($000) $738 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,000 Value ($000) $247 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 28,685 Value ($000) $1,093 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 64,077 Value ($000) $2,583 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 64,938 Value ($000) $2,816 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 66,749 Value ($000) $2,811 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 52,749 Value ($000) $2,173 Avg Close $34.30 Range $31.02 - $37.41