JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Rempart Asset Management Inc.'s Holding History (CIK: 0001844571)

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

Q4 2025
Shares 224,843 Value ($000) $26,925 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 245,158 Value ($000) $26,955 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 253,488 Value ($000) $26,773 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 270,038 Value ($000) $21,633 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 275,378 Value ($000) $21,736 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 283,318 Value ($000) $21,940 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 283,323 Value ($000) $18,832 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 284,011 Value ($000) $18,552 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 266,186 Value ($000) $15,343 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 251,891 Value ($000) $13,403 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 218,591 Value ($000) $14,895 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 202,793 Value ($000) $12,212 Avg Close $60.72 Range $54.21 - $65.93