JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 178,384 Value ($000) $21,373 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 181,014 Value ($000) $19,902 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 184,037 Value ($000) $19,436 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 163,272 Value ($000) $13,080 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 154,391 Value ($000) $12,186 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 133,052 Value ($000) $10,324 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 123,695 Value ($000) $8,222 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 122,731 Value ($000) $8,017 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 508,419 Value ($000) $29,305 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 548,926 Value ($000) $29,208 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 540,640 Value ($000) $36,839 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 543,375 Value ($000) $33 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 517,199 Value ($000) $33 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 548,368 Value ($000) $26,991 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 532,165 Value ($000) $25,482 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 534,589 Value ($000) $35,053 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 515,861 Value ($000) $41,944 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 292,913 Value ($000) $19,942 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 23,588 Value ($000) $1,619 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 18,703 Value ($000) $1,116 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 17,388 Value ($000) $810 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 19,253 Value ($000) $787 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,839 Value ($000) $711 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 22,022 Value ($000) $598 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 33,041 Value ($000) $1,345 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 23,191 Value ($000) $1,018 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 25,576 Value ($000) $1,057 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 27,016 Value ($000) $998 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 12,217 Value ($000) $362 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 13,293 Value ($000) $465 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,517 Value ($000) $285 Avg Close $29.26 Range $27.68 - $31.05