JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2025
Shares 700 Value ($000) $74 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 900 Value ($000) $72 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 49,600 Value ($000) $3,915 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 74,600 Value ($000) $5,790 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 73,000 Value ($000) $4,768 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 73,000 Value ($000) $4,208 Avg Close $50.71 Range $46.22 - $56.58
Q3 2022
Shares 81,200 Value ($000) $3,999 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 81,200 Value ($000) $3,888 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 85,400 Value ($000) $5,600 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 64,900 Value ($000) $5,276 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 66,700 Value ($000) $4,540 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 69,100 Value ($000) $4,742 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 67,100 Value ($000) $4,004 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 130,000 Value ($000) $6,055 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 154,400 Value ($000) $6,304 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 146,000 Value ($000) $4,982 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 125,000 Value ($000) $3,366 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 118,500 Value ($000) $4,822 Avg Close $37.10 Range $35.56 - $39.36