JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 399,436 Value ($000) $47,832 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 341,221 Value ($000) $37,517 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 345,361 Value ($000) $36,477 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 20,909 Value ($000) $1,675 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 112,277 Value ($000) $8,862 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 41,295 Value ($000) $3,205 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 170,000 Value ($000) $11,104 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 590,000 Value ($000) $40,203 Avg Close $58.67 Range $52.33 - $65.81
Q4 2021
Shares 233,662 Value ($000) $18,999 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 90,750 Value ($000) $6,178 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 162,750 Value ($000) $11,170 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 125,000 Value ($000) $7,459 Avg Close $49.98 Range $41.72 - $56.71
Q4 2019
Shares 200,000 Value ($000) $8,142 Avg Close $37.10 Range $35.56 - $39.36
Q1 2019
Shares 760,000 Value ($000) $28,074 Avg Close $29.58 Range $25.11 - $32.31
Q3 2016
Shares 532,776 Value ($000) $24,790 Avg Close $33.21 Range $30.24 - $35.42