JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 16,995 Value ($000) $1,130 Avg Close $65.81 Range $58.47 - $72.54

Q4 2023

Shares 5,747 Value ($000) $331 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 32,977 Value ($000) $1,755 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 7,232 Value ($000) $493 Avg Close $58.67 Range $52.33 - $65.81

Q4 2022

Shares 2,150 Value ($000) $138 Avg Close $57.70 Range $46.35 - $64.68

Q2 2022

Shares 56,400 Value ($000) $2,700 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 2,038 Value ($000) $134 Avg Close $63.64 Range $55.27 - $75.25

Q3 2021

Shares 131,891 Value ($000) $8,979 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 4,851 Value ($000) $333 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 111,473 Value ($000) $6,651 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 5,819 Value ($000) $271 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 22,181 Value ($000) $906 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 28,063 Value ($000) $958 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 63,461 Value ($000) $1,710 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 313,691 Value ($000) $12,770 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 255,159 Value ($000) $11,199 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 783,232 Value ($000) $32,356 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 34,520 Value ($000) $1,275 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 61,452 Value ($000) $1,822 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 37,362 Value ($000) $1,308 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 21,984 Value ($000) $735 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 41,496 Value ($000) $1,463 Avg Close $31.78 Range $28.53 - $34.71

Q2 2017

Shares 307,400 Value ($000) $13,329 Avg Close $34.34 Range $33.09 - $36.05

Q4 2016

Shares 42,554 Value ($000) $1,753 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 16,755 Value ($000) $780 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,995	$1,130	$65.81	$58.47 - $72.54
Q4 2023	5,747	$331	$50.71	$46.22 - $56.58
Q3 2023	32,977	$1,755	$59.18	$49.66 - $67.51
Q2 2023	7,232	$493	$58.67	$52.33 - $65.81
Q4 2022	2,150	$138	$57.70	$46.35 - $64.68
Q2 2022	56,400	$2,700	$51.79	$43.36 - $62.22
Q1 2022	2,038	$134	$63.64	$55.27 - $75.25
Q3 2021	131,891	$8,979	$66.23	$61.77 - $70.42
Q2 2021	4,851	$333	$58.93	$54.34 - $63.20
Q1 2021	111,473	$6,651	$49.98	$41.72 - $56.71
Q4 2020	5,819	$271	$40.18	$36.28 - $43.00
Q3 2020	22,181	$906	$35.18	$29.91 - $38.79
Q2 2020	28,063	$958	$27.45	$22.08 - $33.04
Q1 2020	63,461	$1,710	$32.96	$20.30 - $37.69
Q4 2019	313,691	$12,770	$37.10	$35.56 - $39.36
Q3 2019	255,159	$11,199	$37.01	$35.47 - $39.21
Q2 2019	783,232	$32,356	$33.38	$30.95 - $36.14
Q1 2019	34,520	$1,275	$29.58	$25.11 - $32.31
Q4 2018	61,452	$1,822	$28.21	$24.37 - $31.24
Q3 2018	37,362	$1,308	$31.29	$27.93 - $34.20
Q2 2018	21,984	$735	$29.26	$27.68 - $31.05
Q1 2018	41,496	$1,463	$31.78	$28.53 - $34.71
Q2 2017	307,400	$13,329	$34.34	$33.09 - $36.05
Q4 2016	42,554	$1,753	$34.30	$31.02 - $37.41
Q3 2016	16,755	$780	$33.21	$30.24 - $35.42