JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 129,592 Value ($000) $15,519 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 130,268 Value ($000) $14,323 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 137,542 Value ($000) $14,527 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 127,571 Value ($000) $10,220 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 118,106 Value ($000) $9,322 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 64,704 Value ($000) $5,022 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 62,219 Value ($000) $4,136 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 60,936 Value ($000) $3,967 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 41,615 Value ($000) $2,399 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 41,115 Value ($000) $2,188 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 204,746 Value ($000) $13,951 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 182,203 Value ($000) $10,972 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 157,259 Value ($000) $10,065 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 143,357 Value ($000) $7,056 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 120,344 Value ($000) $5,762 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 165,051 Value ($000) $10,822 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 93,980 Value ($000) $7,639 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 106,018 Value ($000) $7,213 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 114,397 Value ($000) $7,846 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 58,299 Value ($000) $3,479 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 59,654 Value ($000) $2,779 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 63,914 Value ($000) $2,611 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 65,054 Value ($000) $2,221 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 67,264 Value ($000) $1,813 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 71,309 Value ($000) $2,903 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 71,377 Value ($000) $3,133 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 73,532 Value ($000) $3,038 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 73,530 Value ($000) $2,716 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 83,946 Value ($000) $2,489 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 87,236 Value ($000) $3,053 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 87,862 Value ($000) $2,939 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 85,899 Value ($000) $3,027 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 78,616 Value ($000) $2,996 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 29,071 Value ($000) $1,171 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 20,336 Value ($000) $882 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 145,067 Value ($000) $6,110 Avg Close $34.49 Range $32.96 - $36.43