JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,005 Value ($000) $360 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,237 Value ($000) $356 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,531 Value ($000) $373 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,778 Value ($000) $303 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,121 Value ($000) $325 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,503 Value ($000) $349 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,662 Value ($000) $310 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,662 Value ($000) $305 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,499 Value ($000) $259 Avg Close $50.71 Range $46.22 - $56.58
Q2 2018
Shares 14,389 Value ($000) $481 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 343,612 Value ($000) $15,164 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 331,140 Value ($000) $12,620 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 562,813 Value ($000) $22,676 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 479,453 Value ($000) $20,789 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 449,497 Value ($000) $18,686 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 196,901 Value ($000) $8,110 Avg Close $34.30 Range $31.02 - $37.41