JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023
Shares 4,000 Value ($000) $231 Avg Close $50.71 Range $46.22 - $56.58
Q2 2018
Shares 12,461 Value ($000) $417 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 20,466 Value ($000) $721 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 5,473 Value ($000) $209 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,473 Value ($000) $221 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,473 Value ($000) $237 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 10,473 Value ($000) $441 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 520,196 Value ($000) $21,427 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 419,428 Value ($000) $19,516 Avg Close $33.21 Range $30.24 - $35.42