JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 174,500 Value ($000) $11,599 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 93,100 Value ($000) $6,081 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 78,906 Value ($000) $4,199 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 51,906 Value ($000) $3,537 Avg Close $58.67 Range $52.33 - $65.81
Q2 2022
Shares 90,952 Value ($000) $4,355,000 Avg Close $51.79 Range $43.36 - $62.22
Q3 2020
Shares 37,500 Value ($000) $1,532,000 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 66,250 Value ($000) $2,262,000 Avg Close $27.45 Range $22.08 - $33.04
Q1 2018
Shares 219,475 Value ($000) $7,734,000 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 258,430 Value ($000) $9,849,000 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 486,750 Value ($000) $19,611,000 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 808,626 Value ($000) $35,062,000 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,384,322 Value ($000) $58,308,000 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 775,079 Value ($000) $31,926,000 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 830,267 Value ($000) $38,632,000 Avg Close $33.21 Range $30.24 - $35.42