JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2025

Shares 468,039 Value ($000) $51,461 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 201,971 Value ($000) $21,332 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 82,326 Value ($000) $6,595 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 55,041 Value ($000) $4,344 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 132,560 Value ($000) $10,288 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 205,548 Value ($000) $13,663 Avg Close $65.81 Range $58.47 - $72.54

Q3 2023

Shares 100,873 Value ($000) $5,367 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 185,508 Value ($000) $12,641 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 485,512 Value ($000) $29 Avg Close $60.72 Range $54.21 - $65.93

Q3 2022

Shares 4,805 Value ($000) $237 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 107,276 Value ($000) $5,136 Avg Close $51.79 Range $43.36 - $62.22

Q3 2021

Shares 91,190 Value ($000) $6,208 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 63,579 Value ($000) $4,363 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 27,862 Value ($000) $1,663 Avg Close $49.98 Range $41.72 - $56.71

Q4 2019

Shares 214,211 Value ($000) $8,721 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 15,783 Value ($000) $693 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 44,592 Value ($000) $1,842 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 11,072 Value ($000) $409 Avg Close $29.58 Range $25.11 - $32.31

Q4 2017

Shares 35,110 Value ($000) $1,338 Avg Close $32.46 Range $28.64 - $35.36

Q2 2017

Shares 167,121 Value ($000) $7,246 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 323,906 Value ($000) $13,643 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 551,652 Value ($000) $22,723 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 612,961 Value ($000) $28,521 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	468,039	$51,461	$106.86	$102.09 - $112.63
Q2 2025	201,971	$21,332	$91.75	$67.78 - $105.89
Q1 2025	82,326	$6,595	$81.59	$74.71 - $90.40
Q4 2024	55,041	$4,344	$79.25	$72.88 - $86.06
Q3 2024	132,560	$10,288	$68.96	$63.19 - $76.73
Q2 2024	205,548	$13,663	$65.81	$58.47 - $72.54
Q3 2023	100,873	$5,367	$59.18	$49.66 - $67.51
Q2 2023	185,508	$12,641	$58.67	$52.33 - $65.81
Q1 2023	485,512	$29	$60.72	$54.21 - $65.93
Q3 2022	4,805	$237	$49.65	$42.60 - $55.76
Q2 2022	107,276	$5,136	$51.79	$43.36 - $62.22
Q3 2021	91,190	$6,208	$66.23	$61.77 - $70.42
Q2 2021	63,579	$4,363	$58.93	$54.34 - $63.20
Q1 2021	27,862	$1,663	$49.98	$41.72 - $56.71
Q4 2019	214,211	$8,721	$37.10	$35.56 - $39.36
Q3 2019	15,783	$693	$37.01	$35.47 - $39.21
Q2 2019	44,592	$1,842	$33.38	$30.95 - $36.14
Q1 2019	11,072	$409	$29.58	$25.11 - $32.31
Q4 2017	35,110	$1,338	$32.46	$28.64 - $35.36
Q2 2017	167,121	$7,246	$34.34	$33.09 - $36.05
Q1 2017	323,906	$13,643	$34.49	$32.96 - $36.43
Q4 2016	551,652	$22,723	$34.30	$31.02 - $37.41
Q3 2016	612,961	$28,521	$33.21	$30.24 - $35.42