JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,555,271 Value ($000) $186,244 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,552,642 Value ($000) $280,663 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,686,361 Value ($000) $178,113 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 602,450 Value ($000) $48,262 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,269,065 Value ($000) $100,167 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 354,650 Value ($000) $27,524 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,680,225 Value ($000) $111,685 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,198,442 Value ($000) $143,602 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,142,470 Value ($000) $123,492 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,862,276 Value ($000) $152,302 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,647,016 Value ($000) $384,788 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,391,859 Value ($000) $264,478 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 700,450 Value ($000) $44,829 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,231,750 Value ($000) $60,627 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,025,771 Value ($000) $96,994 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,583,954 Value ($000) $169,430 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,232,250 Value ($000) $181,504 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 864,715 Value ($000) $58,870 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,633,436 Value ($000) $112,103 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 982,136 Value ($000) $58,604 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 587,817 Value ($000) $27,386 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 655,631 Value ($000) $26,783 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,433,629 Value ($000) $48,944 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 2,865,951 Value ($000) $116,673 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 2,355,898 Value ($000) $97,322 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,718,295 Value ($000) $63,474 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 660,153 Value ($000) $19,574 Avg Close $28.21 Range $24.37 - $31.24
Q1 2017
Shares 1,524,073 Value ($000) $64,194 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 5,915,609 Value ($000) $243,664 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,563,145 Value ($000) $119,263 Avg Close $33.21 Range $30.24 - $35.42