JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 153,929 Value ($000) $18,433 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 98,105 Value ($000) $10,787 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 97,708 Value ($000) $10,320 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 119,909 Value ($000) $9,606 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 122,039 Value ($000) $9,633 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 117,328 Value ($000) $9,106 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 109,895 Value ($000) $7,305 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 114,601 Value ($000) $7,486 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 111,479 Value ($000) $6,426 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 97,938 Value ($000) $5,211 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 100,787 Value ($000) $6,868 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 101,826 Value ($000) $6,132 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 99,756 Value ($000) $6,384 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 124,011 Value ($000) $6,104 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 87,910 Value ($000) $4,209 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 92,664 Value ($000) $6,076 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 107,047 Value ($000) $8,704 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 112,294 Value ($000) $7,645 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 70,867 Value ($000) $4,864 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 70,209 Value ($000) $4,189 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 72,078 Value ($000) $3,358 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 74,430 Value ($000) $3,040 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 100,080 Value ($000) $3,417 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 98,297 Value ($000) $2,650 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 75,242 Value ($000) $3,063 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 68,821 Value ($000) $3,021 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 69,943 Value ($000) $2,889 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 76,362 Value ($000) $2,821 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 84,725 Value ($000) $2,512 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 85,920 Value ($000) $3,007 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 86,991 Value ($000) $2,910 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 91,675 Value ($000) $3,231 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 96,592 Value ($000) $3,681 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 94,002 Value ($000) $3,787 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 70,232 Value ($000) $3,045 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 68,854 Value ($000) $2,900 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 65,839 Value ($000) $2,711 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 62,960 Value ($000) $2,930 Avg Close $33.21 Range $30.24 - $35.42