JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 307,542 Value ($000) $36,828 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 245,246 Value ($000) $26,965 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 252,200 Value ($000) $26,637 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 253,947 Value ($000) $20,344 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 702,858 Value ($000) $55,477 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 713,124 Value ($000) $55,060 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 681,691 Value ($000) $45,312 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 687,113 Value ($000) $44,882 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 677,032 Value ($000) $39,024 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 245,664 Value ($000) $13,072 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 246,618 Value ($000) $16,805 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 250,952 Value ($000) $15,112 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 249,650 Value ($000) $15,978 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 248,981 Value ($000) $12,317 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 249,215 Value ($000) $11,932 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 259,160 Value ($000) $16,993 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 263,546 Value ($000) $21,429 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 289,331 Value ($000) $19,698 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 307,267 Value ($000) $21,945 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 298,487 Value ($000) $17,811 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 287,921 Value ($000) $13,414 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 406,817 Value ($000) $16,618 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 220,103 Value ($000) $7,514 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 214,175 Value ($000) $5,774 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 209,786 Value ($000) $8,541 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 233,356 Value ($000) $10,242 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 256,420 Value ($000) $10,592 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 302,537 Value ($000) $11,176 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 329,812 Value ($000) $9,778 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,756,924 Value ($000) $96,493 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 2,871,415 Value ($000) $96,049 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 3,355,999 Value ($000) $118,265 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 3,314,747 Value ($000) $126,325 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 3,211,169 Value ($000) $129,378 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,903,420 Value ($000) $125,892 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 2,969,628 Value ($000) $125,081 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 422,619 Value ($000) $17,408 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 500,826 Value ($000) $23,304 Avg Close $33.21 Range $30.24 - $35.42