JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 336,425 Value ($000) $40,607 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 565,312 Value ($000) $62,156 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 541,388 Value ($000) $57,181 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 338,602 Value ($000) $27,125 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 322,297 Value ($000) $25,130 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 285,857 Value ($000) $22,185 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 260,513 Value ($000) $17,316 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 260,837 Value ($000) $17,038 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 272,181 Value ($000) $15,689 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 277,410 Value ($000) $14,417 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 295,794 Value ($000) $20,016 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 296,618 Value ($000) $17,862 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 329,740 Value ($000) $16,230 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 348,197 Value ($000) $16,672 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 371,039 Value ($000) $24,329 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 358,391 Value ($000) $29,141 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 400,102 Value ($000) $27,239 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 403,665 Value ($000) $27,704 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 374,082 Value ($000) $22,321 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 265,226 Value ($000) $12,357 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 245,693 Value ($000) $10,037 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 233,354 Value ($000) $7,967 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 215,450 Value ($000) $5,809 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,642,147 Value ($000) $66,852 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,969,872 Value ($000) $86,458 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,004,861 Value ($000) $82,821 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,311,213 Value ($000) $48,436 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 211,342 Value ($000) $6,266 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 3,522,940 Value ($000) $123,303 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 4,361,643 Value ($000) $145,897 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,475,095 Value ($000) $87,222 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,979,528 Value ($000) $113,550 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 836,622 Value ($000) $33,708 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 758,272 Value ($000) $32,879 Avg Close $34.34 Range $33.09 - $36.05