JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025
Shares 74,755 Value ($000) $8,952 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 75,021 Value ($000) $8,249 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 60,667 Value ($000) $6,408 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 64,634 Value ($000) $5,178 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 65,040 Value ($000) $5,134 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 69,920 Value ($000) $5,426 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 58,386 Value ($000) $3,881 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 62,194 Value ($000) $4,063 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 59,397 Value ($000) $3,424 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 57,387 Value ($000) $3 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 56,553 Value ($000) $4 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 50,023 Value ($000) $3 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 53,323 Value ($000) $3 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 52,249 Value ($000) $2,572 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 55,394 Value ($000) $2,652 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 55,394 Value ($000) $3,632 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 54,429 Value ($000) $4,426 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 49,543 Value ($000) $3,373 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 50,851 Value ($000) $3,490 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 52,226 Value ($000) $3,116 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 52,900 Value ($000) $2,465 Avg Close $40.18 Range $36.28 - $43.00