JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Varma Mutual Pension Insurance Co's Holding History (CIK: 0001698484)

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

Q4 2025
Shares 153,506 Value ($000) $18,382 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 96,906 Value ($000) $10,655 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 125,506 Value ($000) $13,256 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 166,606 Value ($000) $13,347 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 164,606 Value ($000) $12,992 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 201,906 Value ($000) $15,254 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 116,206 Value ($000) $7,724 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 208,564 Value ($000) $13,623 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 82,664 Value ($000) $4,765 Avg Close $50.71 Range $46.22 - $56.58
Q4 2022
Shares 220,000 Value ($000) $14,080 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 220,000 Value ($000) $10,828 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 100,000 Value ($000) $4,788 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 151,500 Value ($000) $9,933 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 270,000 Value ($000) $21,953 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 200,000 Value ($000) $13,616 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 235,000 Value ($000) $16,128 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 200,000 Value ($000) $11,934 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 130,000 Value ($000) $6,056 Avg Close $40.18 Range $36.28 - $43.00