JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 705,206 Value ($000) $84,448 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 657,223 Value ($000) $72,262 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 765,345 Value ($000) $80,836 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,254,160 Value ($000) $100,471 Avg Close $81.59 Range $74.71 - $90.40
Q4 2021
Shares 373,032 Value ($000) $30,331,232 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,504,452 Value ($000) $102,423,092 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,665,439 Value ($000) $114,299,079 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,346,156 Value ($000) $80,325,129 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 137,782 Value ($000) $6,419,263 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 210,370 Value ($000) $8,593,614 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 194,925 Value ($000) $6,654,740 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 182,289 Value ($000) $4,914,511 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 172,061 Value ($000) $7,004,603 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 75,331 Value ($000) $3,306,278 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 72,849 Value ($000) $3,009,392 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 168,543 Value ($000) $6,225,978 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 329,254 Value ($000) $9,762,381 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 285,059 Value ($000) $9,977,065 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 271,731 Value ($000) $9,089,401 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 225,137 Value ($000) $7,933,828 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 127,999 Value ($000) $4,878,042 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 493,107 Value ($000) $19,867,281 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 326,730 Value ($000) $14,167,013 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 620,491 Value ($000) $26,135,081 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 417,412 Value ($000) $17,193,200 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 75,037 Value ($000) $3,491,472 Avg Close $33.21 Range $30.24 - $35.42