JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 7,371 Value ($000) $779 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 14,225 Value ($000) $1,123 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 27,394 Value ($000) $2,126 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 27,421 Value ($000) $1,823 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 153,981 Value ($000) $10,058 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,856,326 Value ($000) $164,639 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,641,899 Value ($000) $140,575 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,832,450 Value ($000) $193,003 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,188,385 Value ($000) $192,005 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,018,554 Value ($000) $129,187 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 413,731 Value ($000) $20,364 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 834,408 Value ($000) $39,951 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 978,748 Value ($000) $64,177 Avg Close $63.64 Range $55.27 - $75.25
Q2 2021
Shares 221,275 Value ($000) $15,186 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 15,171 Value ($000) $905 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,163,854 Value ($000) $54,224 Avg Close $40.18 Range $36.28 - $43.00
Q2 2019
Shares 184,361 Value ($000) $7,616 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 82,939 Value ($000) $2,459 Avg Close $28.21 Range $24.37 - $31.24
Q4 2016
Shares 290,643 Value ($000) $11,972 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 711,929 Value ($000) $33,126 Avg Close $33.21 Range $30.24 - $35.42