JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2023
Shares 7,296 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,684 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 8,412 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q3 2021
Shares 5,500 Value ($000) $374 Avg Close $66.23 Range $61.77 - $70.42
Q3 2020
Shares 8,155 Value ($000) $333 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,862 Value ($000) $234 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 95,821 Value ($000) $3,901 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 90,645 Value ($000) $3,978 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 293,773 Value ($000) $8,710 Avg Close $28.21 Range $24.37 - $31.24
Q2 2017
Shares 66,238 Value ($000) $2,872 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 12,085 Value ($000) $509 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 115,962 Value ($000) $4,776 Avg Close $34.30 Range $31.02 - $37.41