JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 8,000 Value ($000) $958 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,000 Value ($000) $880 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 8,000 Value ($000) $845 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,000 Value ($000) $641 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,000 Value ($000) $631 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,000 Value ($000) $310 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,000 Value ($000) $266 Avg Close $65.81 Range $58.47 - $72.54
Q3 2018
Shares 16,520 Value ($000) $578 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 16,520 Value ($000) $553 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 31,520 Value ($000) $1,111 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 31,520 Value ($000) $1,201 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 31,520 Value ($000) $1,270 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 51,520 Value ($000) $2,234 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 51,520 Value ($000) $2,170 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 51,520 Value ($000) $2,122 Avg Close $34.30 Range $31.02 - $37.41