JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 2,133 Value ($000) $0 Avg Close $114.81 Range $104.49 - $123.78
Q2 2025
Shares 15,718 Value ($000) $2 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 3,776 Value ($000) $0 Avg Close $79.25 Range $72.88 - $86.06
Q3 2023
Shares 4,510 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 9,520 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 6,457 Value ($000) $318 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 3,398 Value ($000) $223 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 10,823 Value ($000) $880 Avg Close $69.63 Range $62.37 - $75.54
Q1 2021
Shares 10,272 Value ($000) $613 Avg Close $49.98 Range $41.72 - $56.71
Q3 2020
Shares 5,427 Value ($000) $222 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 6,862 Value ($000) $234 Avg Close $27.45 Range $22.08 - $33.04
Q3 2019
Shares 6,499 Value ($000) $285 Avg Close $37.01 Range $35.47 - $39.21
Q4 2016
Shares 192,647 Value ($000) $7,935 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 18,160 Value ($000) $845 Avg Close $33.21 Range $30.24 - $35.42