JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2021
Shares 21,214 Value ($000) $1,456 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 35,388 Value ($000) $2,112 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 21,214 Value ($000) $988 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 21,214 Value ($000) $867 Avg Close $35.18 Range $29.91 - $38.79
Q4 2018
Shares 35,679 Value ($000) $1,058 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 71,214 Value ($000) $2,492 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 66,136 Value ($000) $2,212 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 70,452 Value ($000) $2,483 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 98,620 Value ($000) $3,758 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 111,655 Value ($000) $4,499 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 86,870 Value ($000) $3,767 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 87,475 Value ($000) $3,684 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 62,518 Value ($000) $2,575 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 87,202 Value ($000) $4,058 Avg Close $33.21 Range $30.24 - $35.42