JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,809,184 Value ($000) $216,650 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,924 Value ($000) $212 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,159,171 Value ($000) $122,432 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,449,086 Value ($000) $116,086 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 1,020,158 Value ($000) $80,521 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,088,336 Value ($000) $84,466 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,925,257 Value ($000) $194,442 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 952,050 Value ($000) $62,188 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,764,919 Value ($000) $101,730 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 644,959 Value ($000) $34,318 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,098,882 Value ($000) $347,438 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 646,549 Value ($000) $38,935 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,697 Value ($000) $365 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,561 Value ($000) $274 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 56,596 Value ($000) $2,710 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 264,203 Value ($000) $17,324 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 634,885 Value ($000) $43,223 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,364,561 Value ($000) $93,650 Avg Close $58.93 Range $54.34 - $63.20
Q1 2020
Shares 2,851,270 Value ($000) $76,870 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,484,147 Value ($000) $141,840 Avg Close $37.10 Range $35.56 - $39.36
Q4 2018
Shares 17,112 Value ($000) $507 Avg Close $28.21 Range $24.37 - $31.24
Q1 2018
Shares 707,457 Value ($000) $24,931 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 43,521 Value ($000) $1,659 Avg Close $32.46 Range $28.64 - $35.36
Q2 2017
Shares 348,576 Value ($000) $15,114 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 363,879 Value ($000) $15,327 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 604,772 Value ($000) $24,911 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 599,953 Value ($000) $27,916 Avg Close $33.21 Range $30.24 - $35.42