JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 8,566 Value ($000) $942 Avg Close $106.86 Range $102.09 - $112.63
Q1 2024
Shares 5,343 Value ($000) $349 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 575,039 Value ($000) $33,145 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 58,078 Value ($000) $3,090 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 9,304 Value ($000) $560 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 53,381 Value ($000) $3,416 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 67,550 Value ($000) $3,325 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 25,206 Value ($000) $1,207 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,090 Value ($000) $334 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,994 Value ($000) $813 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,591 Value ($000) $381 Avg Close $66.23 Range $61.77 - $70.42
Q3 2020
Shares 53,165 Value ($000) $2,172 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 135,894 Value ($000) $4,639 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 174,825 Value ($000) $4,713 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 29,875 Value ($000) $1,216 Avg Close $37.10 Range $35.56 - $39.36