JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 448,741 Value ($000) $53,737 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 471,054 Value ($000) $51,792 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 496,617 Value ($000) $52,453 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 595,686 Value ($000) $47,720 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 325,131 Value ($000) $25,663 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 373,570 Value ($000) $28,993 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 441,383 Value ($000) $29,339 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 508,176 Value ($000) $33,194 Avg Close $56.62 Range $50.24 - $63.91
Q4 2022
Shares 17,215 Value ($000) $1,102 Avg Close $57.70 Range $46.35 - $64.68