JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q2 2025
Shares 30,489 Value ($000) $3 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 17,009 Value ($000) $1 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 82,317 Value ($000) $6 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,706 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,500 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 35,380 Value ($000) $2 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 90,306 Value ($000) $5 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 88,650 Value ($000) $6 Avg Close $58.67 Range $52.33 - $65.81