JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2024

Shares 7,040 Value ($000) $546 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 6,999 Value ($000) $465 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 6,951 Value ($000) $454 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 6,904 Value ($000) $398 Avg Close $50.71 Range $46.22 - $56.58

Q4 2020

Shares 14,412 Value ($000) $672 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,040	$546	$68.96	$63.19 - $76.73
Q2 2024	6,999	$465	$65.81	$58.47 - $72.54
Q1 2024	6,951	$454	$56.62	$50.24 - $63.91
Q4 2023	6,904	$398	$50.71	$46.22 - $56.58
Q4 2020	14,412	$672	$40.18	$36.28 - $43.00