JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,488,140 Value ($000) $178,205 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,669,531 Value ($000) $293,515 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,681,468 Value ($000) $283,217 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,853,062 Value ($000) $308,669 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,341,932 Value ($000) $184,849 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,457,424 Value ($000) $190,721 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,756,415 Value ($000) $116,749 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,134,244 Value ($000) $204,729 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,687,067 Value ($000) $212,523 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,988,825 Value ($000) $159,035 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,157,633 Value ($000) $283,301 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,539,761 Value ($000) $273 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,151,738 Value ($000) $202 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,269,052 Value ($000) $111,683 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 77,792 Value ($000) $3,725 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 820,576 Value ($000) $53,805 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 194,342 Value ($000) $15,802 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 418,856 Value ($000) $28,516 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,172,253 Value ($000) $149,082 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 2,245,120 Value ($000) $133,966 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,587,290 Value ($000) $73,952 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 551,577 Value ($000) $22,532 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,889,437 Value ($000) $64,505 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 965,413 Value ($000) $26,028 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 721,840 Value ($000) $29,386 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 929,094 Value ($000) $40,777 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 706,948 Value ($000) $29,204 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 392,831 Value ($000) $14,511 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,725,672 Value ($000) $51,166 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 74,629 Value ($000) $2,612 Avg Close $31.29 Range $27.93 - $34.20
Q1 2018
Shares 44,777 Value ($000) $1,578 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 35,551 Value ($000) $1,355 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 265,576 Value ($000) $10,700 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 193,450 Value ($000) $8,388 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 17,500 Value ($000) $737 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,531,363 Value ($000) $63,077 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,071,969 Value ($000) $96,409 Avg Close $33.21 Range $30.24 - $35.42