JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 82,765 Value ($000) $8,742 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,801 Value ($000) $224 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 8,878 Value ($000) $701 Avg Close $79.25 Range $72.88 - $86.06
Q1 2023
Shares 43,978 Value ($000) $2,648 Avg Close $60.72 Range $54.21 - $65.93
Q1 2022
Shares 3,719 Value ($000) $244 Avg Close $63.64 Range $55.27 - $75.25
Q4 2020
Shares 20,341 Value ($000) $948 Avg Close $40.18 Range $36.28 - $43.00
Q1 2020
Shares 28,206 Value ($000) $760 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 49,361 Value ($000) $2,009 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 21,950 Value ($000) $963 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 21,912 Value ($000) $905 Avg Close $33.38 Range $30.95 - $36.14
Q3 2016
Shares 364,471 Value ($000) $16,959 Avg Close $33.21 Range $30.24 - $35.42