JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,027 Value ($000) $1,201 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 43,876 Value ($000) $4,824 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 128,951 Value ($000) $13,620 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 27,957 Value ($000) $2,170 Avg Close $68.96 Range $63.19 - $76.73
Q3 2023
Shares 17,641 Value ($000) $939 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 7,027 Value ($000) $479 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,156 Value ($000) $371 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 34,509 Value ($000) $1,652 Avg Close $51.79 Range $43.36 - $62.22