JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 37,550 Value ($000) $1,998 Avg Close Range
Q2 2023
Shares 80,402 Value ($000) $5,479 Avg Close Range
Q4 2022
Shares 80,968 Value ($000) $5,182 Avg Close Range
Q3 2022
Shares 10,452 Value ($000) $514 Avg Close Range
Q2 2022
Shares 48,565 Value ($000) $2,325 Avg Close Range
Q1 2022
Shares 42,720 Value ($000) $2,801 Avg Close Range
Q4 2021
Shares 25,262 Value ($000) $2,054 Avg Close Range
Q3 2021
Shares 40,150 Value ($000) $2,733 Avg Close Range
Q2 2021
Shares 49,763 Value ($000) $3,415 Avg Close Range
Q1 2021
Shares 68,668 Value ($000) $4,097 Avg Close Range
Q4 2020
Shares 133,387 Value ($000) $6,215 Avg Close Range
Q3 2020
Shares 295,516 Value ($000) $12,072 Avg Close Range
Q2 2020
Shares 284,959 Value ($000) $9,729 Avg Close Range
Q1 2020
Shares 56,458 Value ($000) $1,522 Avg Close Range
Q4 2019
Shares 694,522 Value ($000) $28,274 Avg Close Range
Q3 2019
Shares 118,419 Value ($000) $5,197 Avg Close Range
Q2 2019
Shares 162,144 Value ($000) $6,698 Avg Close Range
Q1 2019
Shares 165,781 Value ($000) $6,124 Avg Close Range
Q4 2018
Shares 160,983 Value ($000) $4,773 Avg Close Range
Q3 2018
Shares 289,620 Value ($000) $10,137 Avg Close Range
Q2 2018
Shares 236,216 Value ($000) $7,901 Avg Close Range
Q1 2018
Shares 120,055 Value ($000) $4,231 Avg Close Range
Q4 2017
Shares 187,063 Value ($000) $7,129 Avg Close Range
Q3 2017
Shares 135,808 Value ($000) $5,472 Avg Close Range
Q2 2017
Shares 132,567 Value ($000) $5,748 Avg Close Range
Q1 2017
Shares 98,014 Value ($000) $4,128 Avg Close Range
Q4 2016
Shares 664,298 Value ($000) $27,362 Avg Close Range
Q1 2016
Shares 1,000,000 Value ($000) $38,970 Avg Close Range
Q4 2015
Shares 1,000,000 Value ($000) $39,490 Avg Close Range