JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 88,971 Value ($000) $10,657 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 88,884 Value ($000) $9,682 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 87,161 Value ($000) $9,119 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 75,880 Value ($000) $6,173 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 75,001 Value ($000) $5,921 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 82,782 Value ($000) $6,357 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 69,773 Value ($000) $4,574 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 70,353 Value ($000) $4,758 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 76,587 Value ($000) $4,474 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 69,643 Value ($000) $3,778 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 73,200 Value ($000) $5,096 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 75,918 Value ($000) $4,724 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 73,559 Value ($000) $4,908 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 74,072 Value ($000) $3,928 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 71,517 Value ($000) $3,552 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 72,842 Value ($000) $4,941 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 44,867 Value ($000) $3,665 Avg Close $69.63 Range $62.37 - $75.54