JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 19,879 Value ($000) $2,381 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 22,495 Value ($000) $2,473 Avg Close $106.86 Range $102.09 - $112.63

Q1 2025

Shares 250,000 Value ($000) $20,028 Avg Close $81.59 Range $74.71 - $90.40

Q2 2024

Shares 500,000 Value ($000) $33,235 Avg Close $65.81 Range $58.47 - $72.54

Q1 2022

Shares 58,200 Value ($000) $3,816 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 53,000 Value ($000) $4,309 Avg Close $69.63 Range $62.37 - $75.54

Q1 2021

Shares 194,887 Value ($000) $11,629 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 140,994 Value ($000) $6,569 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 88,824 Value ($000) $3,628 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 291,006 Value ($000) $9,935 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 91,306 Value ($000) $2,462 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 38,406 Value ($000) $1,564 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 115,806 Value ($000) $5,083 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 104,206 Value ($000) $4,305 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 189,423 Value ($000) $6,997 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 189,423 Value ($000) $5,616 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 189,423 Value ($000) $6,630 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 189,423 Value ($000) $6,336 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 197,123 Value ($000) $6,947 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 179,823 Value ($000) $6,853 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 274,623 Value ($000) $11,111 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 481,023 Value ($000) $20,799 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 1,130,723 Value ($000) $47,678 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 177,169 Value ($000) $7,289 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 193,269 Value ($000) $8,993 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,879	$2,381	$114.81	$104.49 - $123.78
Q3 2025	22,495	$2,473	$106.86	$102.09 - $112.63
Q1 2025	250,000	$20,028	$81.59	$74.71 - $90.40
Q2 2024	500,000	$33,235	$65.81	$58.47 - $72.54
Q1 2022	58,200	$3,816	$63.64	$55.27 - $75.25
Q4 2021	53,000	$4,309	$69.63	$62.37 - $75.54
Q1 2021	194,887	$11,629	$49.98	$41.72 - $56.71
Q4 2020	140,994	$6,569	$40.18	$36.28 - $43.00
Q3 2020	88,824	$3,628	$35.18	$29.91 - $38.79
Q2 2020	291,006	$9,935	$27.45	$22.08 - $33.04
Q1 2020	91,306	$2,462	$32.96	$20.30 - $37.69
Q4 2019	38,406	$1,564	$37.10	$35.56 - $39.36
Q3 2019	115,806	$5,083	$37.01	$35.47 - $39.21
Q2 2019	104,206	$4,305	$33.38	$30.95 - $36.14
Q1 2019	189,423	$6,997	$29.58	$25.11 - $32.31
Q4 2018	189,423	$5,616	$28.21	$24.37 - $31.24
Q3 2018	189,423	$6,630	$31.29	$27.93 - $34.20
Q2 2018	189,423	$6,336	$29.26	$27.68 - $31.05
Q1 2018	197,123	$6,947	$31.78	$28.53 - $34.71
Q4 2017	179,823	$6,853	$32.46	$28.64 - $35.36
Q3 2017	274,623	$11,111	$33.39	$30.30 - $36.60
Q2 2017	481,023	$20,799	$34.34	$33.09 - $36.05
Q1 2017	1,130,723	$47,678	$34.49	$32.96 - $36.43
Q4 2016	177,169	$7,289	$34.30	$31.02 - $37.41
Q3 2016	193,269	$8,993	$33.21	$30.24 - $35.42