JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023
Shares 52,471 Value ($000) $3,024 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 64,174 Value ($000) $3,415 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 64,174 Value ($000) $4,373 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 64,174 Value ($000) $3,737 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 28,960 Value ($000) $1,853 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 28,960 Value ($000) $1,425 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 28,960 Value ($000) $1,387 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 28,115 Value ($000) $1,844 Avg Close $63.64 Range $55.27 - $75.25