JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,067,639 Value ($000) $127,850 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,356,768 Value ($000) $149,177 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,191,034 Value ($000) $125,797 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 820,262 Value ($000) $65,711 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 447,162 Value ($000) $35,294 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 352,900 Value ($000) $27,389 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 95,281 Value ($000) $6,333 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 447,840 Value ($000) $29,253 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 599,425 Value ($000) $34,551 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 466,125 Value ($000) $24,803 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 435,425 Value ($000) $29,670 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 384,025 Value ($000) $23,126 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 269,725 Value ($000) $17,262 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 331,825 Value ($000) $16,332 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 398,365 Value ($000) $19,074 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 451,825 Value ($000) $29,626 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 634,041 Value ($000) $51,554 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 620,865 Value ($000) $42,268 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 551,622 Value ($000) $37,858 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 489,704 Value ($000) $29,221 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 597,171 Value ($000) $27,822 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 404,614 Value ($000) $16,528 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 543,857 Value ($000) $18,567 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,057,683 Value ($000) $28,515 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 902,361 Value ($000) $36,735 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,207,066 Value ($000) $52,978 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 523,791 Value ($000) $21,638 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 481,281 Value ($000) $17,779 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 789,581 Value ($000) $23,409 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 789,581 Value ($000) $27,635 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 789,581 Value ($000) $26,411 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 789,581 Value ($000) $27,825 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 789,642 Value ($000) $30,093 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 784,642 Value ($000) $31,613 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 72,728 Value ($000) $3,153 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 13,640 Value ($000) $575 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 26,307 Value ($000) $1,084 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 22,240 Value ($000) $1,035 Avg Close $33.21 Range $30.24 - $35.42