JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,169,291 Value ($000) $140 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,149,878 Value ($000) $124 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,134,563 Value ($000) $120 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,104,968 Value ($000) $89 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,048,679 Value ($000) $83 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,006,142 Value ($000) $78 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,310,472 Value ($000) $87 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,912,494 Value ($000) $125 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,908,148 Value ($000) $109 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,928,879 Value ($000) $103 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,995,219 Value ($000) $137 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,752,450 Value ($000) $166 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,059,071 Value ($000) $197 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 3,129,953 Value ($000) $153,953 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 3,173,074 Value ($000) $152,035 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,083,611 Value ($000) $213,339 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,211,887 Value ($000) $260,389 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,141,887 Value ($000) $215,266 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,863,423 Value ($000) $196,447 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 2,753,839 Value ($000) $163,243 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,107,528 Value ($000) $144,547 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,655,106 Value ($000) $149,329 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,791,146 Value ($000) $128,858 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 541,365 Value ($000) $21,847 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,808,049 Value ($000) $167,292 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 3,628,826 Value ($000) $149,715 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 436,229 Value ($000) $16,067 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 735,089 Value ($000) $21,869 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 744,111 Value ($000) $26,103 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 838,374 Value ($000) $28,118 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 837,563 Value ($000) $29,489 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 778,283 Value ($000) $29,625 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 749,989 Value ($000) $30,156 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 590,896 Value ($000) $25,560 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 543,332 Value ($000) $22,899 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 516,463 Value ($000) $21,336 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 722,812 Value ($000) $33,688 Avg Close $33.21 Range $30.24 - $35.42