JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 70,780 Value ($000) $8,476 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 70,576 Value ($000) $7,760 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 69,676 Value ($000) $7,359 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 70,197 Value ($000) $4,994 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 73,226 Value ($000) $5,861 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 62,079 Value ($000) $4,818 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 61,654 Value ($000) $4,145 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 77,528 Value ($000) $5,049 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 83,175 Value ($000) $4,794 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 83,832 Value ($000) $4,461 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 87,143 Value ($000) $5,938 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 101,675 Value ($000) $4,949 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 107,832 Value ($000) $3,262 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 107,624 Value ($000) $5,297 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 93,071 Value ($000) $4,456 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 62,724 Value ($000) $4,113 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 61,694 Value ($000) $5,017 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 61,992 Value ($000) $4,220 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 62,348 Value ($000) $4,279 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 62,073 Value ($000) $3,704 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 62,266 Value ($000) $2,901 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 10,063 Value ($000) $411 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 10,179 Value ($000) $274 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 10,245 Value ($000) $417 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 10,277 Value ($000) $451 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 10,427 Value ($000) $431 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,491 Value ($000) $388 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 14,315 Value ($000) $424 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 18,722 Value ($000) $655 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 13,519 Value ($000) $452 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 26,748 Value ($000) $942 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 17,877 Value ($000) $681 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 664,272 Value ($000) $26,764 Avg Close $33.39 Range $30.30 - $36.60
Q3 2016
Shares 17,824 Value ($000) $828 Avg Close $33.21 Range $30.24 - $35.42