JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 272,765 Value ($000) $32,664 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,273,395 Value ($000) $140,010 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 376,762 Value ($000) $39,794 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,000 Value ($000) $320 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,679 Value ($000) $290 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 25,261 Value ($000) $1,961 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 156,470 Value ($000) $10,401 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,279,295 Value ($000) $83,564 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,733,040 Value ($000) $157,532 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 4,062,877 Value ($000) $216,186 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,245,276 Value ($000) $152,993 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,919,948 Value ($000) $115,619 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,973,897 Value ($000) $126,329 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,565,490 Value ($000) $126,274 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,943,496 Value ($000) $140,935 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 809,274 Value ($000) $53,065 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 42,225 Value ($000) $3,433 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 62,592 Value ($000) $4,261 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 156,820 Value ($000) $10,763 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 94,665 Value ($000) $5,649 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,206,855 Value ($000) $56,227 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 732,285 Value ($000) $29,914 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,356,752 Value ($000) $114,599 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,336,236 Value ($000) $116,904 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,796,471 Value ($000) $154,554 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,994,461 Value ($000) $87,537 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,450,987 Value ($000) $101,250 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,752,481 Value ($000) $64,737 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,762,803 Value ($000) $52,267 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 356,281 Value ($000) $12,470 Avg Close $31.29 Range $27.93 - $34.20
Q1 2018
Shares 110,867 Value ($000) $3,907 Avg Close $31.78 Range $28.53 - $34.71
Q2 2017
Shares 65,307 Value ($000) $2,832 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 10,144 Value ($000) $427 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,256,523 Value ($000) $51,756 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,928,002 Value ($000) $89,710 Avg Close $33.21 Range $30.24 - $35.42