JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023

Shares 872,924 Value ($000) $50,315 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 5,715 Value ($000) $304 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 4,063 Value ($000) $277 Avg Close $58.67 Range $52.33 - $65.81

Q3 2022

Shares 26,540 Value ($000) $1,306 Avg Close $49.65 Range $42.60 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	872,924	$50,315	$50.71	$46.22 - $56.58
Q3 2023	5,715	$304	$59.18	$49.66 - $67.51
Q2 2023	4,063	$277	$58.67	$52.33 - $65.81
Q3 2022	26,540	$1,306	$49.65	$42.60 - $55.76