JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2023

Shares 118,311 Value ($000) $6,819 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 180,123 Value ($000) $9,584 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 54,262 Value ($000) $3,697 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 15,700 Value ($000) $945 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 106,280 Value ($000) $6,802 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 176,480 Value ($000) $8,686 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 171,900 Value ($000) $8,231 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 157,900 Value ($000) $10,354 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 116,000 Value ($000) $9,432 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 134,200 Value ($000) $9,136 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 98,500 Value ($000) $6,760 Avg Close $58.93 Range $54.34 - $63.20

Q2 2020

Shares 39,600 Value ($000) $1,352 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 56,800 Value ($000) $1,531 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 56,800 Value ($000) $2,312 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 56,800 Value ($000) $2,493 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 48,500 Value ($000) $2,004 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 43,900 Value ($000) $1,622 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 21,400 Value ($000) $635 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 8,300 Value ($000) $291 Avg Close $31.29 Range $27.93 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	118,311	$6,819	$50.71	$46.22 - $56.58
Q3 2023	180,123	$9,584	$59.18	$49.66 - $67.51
Q2 2023	54,262	$3,697	$58.67	$52.33 - $65.81
Q1 2023	15,700	$945	$60.72	$54.21 - $65.93
Q4 2022	106,280	$6,802	$57.70	$46.35 - $64.68
Q3 2022	176,480	$8,686	$49.65	$42.60 - $55.76
Q2 2022	171,900	$8,231	$51.79	$43.36 - $62.22
Q1 2022	157,900	$10,354	$63.64	$55.27 - $75.25
Q4 2021	116,000	$9,432	$69.63	$62.37 - $75.54
Q3 2021	134,200	$9,136	$66.23	$61.77 - $70.42
Q2 2021	98,500	$6,760	$58.93	$54.34 - $63.20
Q2 2020	39,600	$1,352	$27.45	$22.08 - $33.04
Q1 2020	56,800	$1,531	$32.96	$20.30 - $37.69
Q4 2019	56,800	$2,312	$37.10	$35.56 - $39.36
Q3 2019	56,800	$2,493	$37.01	$35.47 - $39.21
Q2 2019	48,500	$2,004	$33.38	$30.95 - $36.14
Q1 2019	43,900	$1,622	$29.58	$25.11 - $32.31
Q4 2018	21,400	$635	$28.21	$24.37 - $31.24
Q3 2018	8,300	$291	$31.29	$27.93 - $34.20