JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2025
Shares 13,047 Value ($000) $1,435 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 13,360 Value ($000) $1,411 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,856 Value ($000) $629 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 29,114 Value ($000) $2,260 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 29,114 Value ($000) $1,935 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 29,114 Value ($000) $1,902 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 29,114 Value ($000) $1,678 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 24,114 Value ($000) $1,283 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 24,558 Value ($000) $1,673 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 24,558 Value ($000) $1,479 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 24,558 Value ($000) $1,572 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 25,524 Value ($000) $1,256 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 26,580 Value ($000) $1,273 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 26,580 Value ($000) $1,743 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 21,216 Value ($000) $1,725 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 21,795 Value ($000) $1,484 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 25,995 Value ($000) $1,784 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 25,995 Value ($000) $1,551 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 85,632 Value ($000) $2,309 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 85,632 Value ($000) $3,486 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 85,632 Value ($000) $3,758 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 87,322 Value ($000) $3,607 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 92,858 Value ($000) $3,430 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 509,797 Value ($000) $15,115 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 509,797 Value ($000) $17,843 Avg Close $31.29 Range $27.93 - $34.20