JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 96,911 Value ($000) $6,604 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 311,399 Value ($000) $18,752 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 279,115 Value ($000) $17,863 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 103,665 Value ($000) $6,797 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,934 Value ($000) $320 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 10,265 Value ($000) $699 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 37,327 Value ($000) $2,562 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 21,626 Value ($000) $1,008 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 154,799 Value ($000) $6,324 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 75,000 Value ($000) $2,561 Avg Close $27.45 Range $22.08 - $33.04