JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 100,774 Value ($000) $12,068 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 86,782 Value ($000) $9,542 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 79,776 Value ($000) $8,426 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 82,987 Value ($000) $6,648 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 89,337 Value ($000) $7 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 88,522 Value ($000) $7 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 84,750 Value ($000) $6 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 89,159 Value ($000) $6 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 76,522 Value ($000) $4 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 80,666 Value ($000) $4 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 59,365 Value ($000) $4 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 121,220 Value ($000) $7 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 84,106 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 16,911 Value ($000) $832 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 15,348 Value ($000) $735 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 18,355 Value ($000) $1,204 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 42,307 Value ($000) $3,440 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 13,174 Value ($000) $897 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,883 Value ($000) $747 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,706 Value ($000) $758 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 13,994 Value ($000) $652 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 11,384 Value ($000) $465 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 10,675 Value ($000) $364 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 40,270 Value ($000) $1,639 Avg Close $37.10 Range $35.56 - $39.36
Q1 2019
Shares 15,991 Value ($000) $591 Avg Close $29.58 Range $25.11 - $32.31
Q2 2018
Shares 35,126 Value ($000) $1,175 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 35,521 Value ($000) $1,252 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 36,631 Value ($000) $1,396 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 39,033 Value ($000) $1,573 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 43,349 Value ($000) $1,880 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 63,401 Value ($000) $2,611 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 14,688 Value ($000) $612 Avg Close $33.21 Range $30.24 - $35.42