JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 250,061 Value ($000) $30 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 71,214 Value ($000) $8 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,364 Value ($000) $0 Avg Close $91.75 Range $67.78 - $105.89
Q4 2023
Shares 50,987 Value ($000) $3 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 50,987 Value ($000) $3 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 53,629 Value ($000) $4 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 34,174 Value ($000) $2 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 27,052 Value ($000) $2 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 26,690 Value ($000) $1,314 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 56,874 Value ($000) $2,723 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 117,605 Value ($000) $7,712 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 180,844 Value ($000) $14,704 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 187,102 Value ($000) $12,738 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 192,313 Value ($000) $13,198 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 145,302 Value ($000) $8,670 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 145,878 Value ($000) $6,797 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 108,628 Value ($000) $4,437 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 308,503 Value ($000) $10,532 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 421,814 Value ($000) $11,369 Avg Close $32.96 Range $20.30 - $37.69
Q3 2019
Shares 157,047 Value ($000) $6,892 Avg Close $37.01 Range $35.47 - $39.21
Q3 2018
Shares 29,617 Value ($000) $1,036 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 29,617 Value ($000) $990 Avg Close $29.26 Range $27.68 - $31.05