JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,767,295 Value ($000) $331,384 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,403,894 Value ($000) $264,308 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,127,181 Value ($000) $224,671 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,962,791 Value ($000) $157,239 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,508,568 Value ($000) $119,072 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,477,537 Value ($000) $114,671 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,190,359 Value ($000) $79,124 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,899,483 Value ($000) $124,073 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,637,378 Value ($000) $94,379 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,171,998 Value ($000) $62,362 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,321,818 Value ($000) $90,069 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,188,669 Value ($000) $71,581 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,635,367 Value ($000) $104,664 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,116,006 Value ($000) $54,930 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,311,189 Value ($000) $62,779 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,959,927 Value ($000) $128,513 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,063,074 Value ($000) $249,058 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,183,021 Value ($000) $216,700 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,409,237 Value ($000) $233,975 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,274,800 Value ($000) $195,407 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,095,706 Value ($000) $144,228 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,898,301 Value ($000) $118,395 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,972,119 Value ($000) $101,468 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 3,030,562 Value ($000) $81,704 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,884,637 Value ($000) $76,723 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,139,013 Value ($000) $137,770 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,027,791 Value ($000) $83,768 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,087,697 Value ($000) $77,120 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,143,565 Value ($000) $63,558 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,139,042 Value ($000) $74,950 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,915,062 Value ($000) $64,059 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,932,273 Value ($000) $68,093 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,636,909 Value ($000) $62,383 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 4,259,840 Value ($000) $171,629 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 3,804,346 Value ($000) $164,956 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3,259,443 Value ($000) $137,288 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 3,133,551 Value ($000) $129,069 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,460,479 Value ($000) $114,485 Avg Close $33.21 Range $30.24 - $35.42