JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 21,954 Value ($000) $1,168 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 23,654 Value ($000) $1,612 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 88,154 Value ($000) $5,309 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 113,454 Value ($000) $7,261 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 192,554 Value ($000) $9,478 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 379,954 Value ($000) $18,192 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 424,254 Value ($000) $27,818 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 458,304 Value ($000) $37,265 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 478,304 Value ($000) $32,563 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 547,104 Value ($000) $37,548 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 339,404 Value ($000) $20,252 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 382,804 Value ($000) $17,835 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 595,704 Value ($000) $24,335 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 816,504 Value ($000) $27,875 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 760,004 Value ($000) $20,490 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 762,254 Value ($000) $31,031 Avg Close $37.10 Range $35.56 - $39.36
Q3 2016
Shares 4,954 Value ($000) $231 Avg Close $33.21 Range $30.24 - $35.42