JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 24,159 Value ($000) $2,893 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 25,905 Value ($000) $2,848 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 26,250 Value ($000) $2,773 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,870 Value ($000) $630 Avg Close $81.59 Range $74.71 - $90.40
Q2 2023
Shares 57,616 Value ($000) $3,926 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 46,531 Value ($000) $2,802 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 43,065 Value ($000) $2,756 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 28,741 Value ($000) $1,415 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 33,444 Value ($000) $1,601 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 34,709 Value ($000) $2,276 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 22,596 Value ($000) $1,837 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 16,584 Value ($000) $1,129 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 103,797 Value ($000) $7,124 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 433,000 Value ($000) $25,837 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 570,200 Value ($000) $26,566 Avg Close $40.18 Range $36.28 - $43.00