JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,019 Value ($000) $242 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,118 Value ($000) $233 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,131 Value ($000) $225 Avg Close $91.75 Range $67.78 - $105.89
Q2 2024
Shares 20,114 Value ($000) $1,337 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 3,975 Value ($000) $212 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,968 Value ($000) $270 Avg Close $58.67 Range $52.33 - $65.81
Q4 2021
Shares 17,702 Value ($000) $1,439 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 45,294 Value ($000) $3,084 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 35,253 Value ($000) $2,419 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 15,447 Value ($000) $922 Avg Close $49.98 Range $41.72 - $56.71
Q4 2019
Shares 7,163 Value ($000) $292 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 5,629 Value ($000) $232 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 8,895 Value ($000) $329 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 6,771 Value ($000) $201 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 6,477 Value ($000) $227 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 45,038 Value ($000) $1,574 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 44,944 Value ($000) $1,583 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 46,103 Value ($000) $1,757 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 42,780 Value ($000) $1,723 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 54,647 Value ($000) $2,369 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 114,306 Value ($000) $4,818 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 66,359 Value ($000) $2,735 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 61,277 Value ($000) $2,835 Avg Close $33.21 Range $30.24 - $35.42