JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 64,715 Value ($000) $7,750 Avg Close $114.81 Range $104.49 - $123.78
Q1 2024
Shares 22,500 Value ($000) $1,470 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 22,430 Value ($000) $1,293 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 16 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2022
Shares 35,857 Value ($000) $2,319 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,428,090 Value ($000) $116,833 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,574,162 Value ($000) $111,671 Avg Close $66.23 Range $61.77 - $70.42
Q2 2018
Shares 35 Value ($000) $1 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 243,700 Value ($000) $9,199 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 249,669 Value ($000) $9,715 Avg Close $33.39 Range $30.30 - $36.60