JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 18,004 Value ($000) $2,155 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 14,377 Value ($000) $1,579 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 14,754 Value ($000) $1,558 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 10,262 Value ($000) $822 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 30,968 Value ($000) $2,445 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,293,426 Value ($000) $100,383 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,725,949 Value ($000) $113,084 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,568,286 Value ($000) $102,864 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 561,762 Value ($000) $32,065 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 381,650 Value ($000) $19,979 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 186,793 Value ($000) $12,654 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 254,022 Value ($000) $15,306 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 763,203 Value ($000) $48,844 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 223,057 Value ($000) $10,981 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 53,744 Value ($000) $2,572 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 969,121 Value ($000) $63,543 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 127,799 Value ($000) $10,378 Avg Close $69.63 Range $62.37 - $75.54