JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 7,865 Value ($000) $610 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 14,266 Value ($000) $932 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,724 Value ($000) $272 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,618 Value ($000) $405 Avg Close $59.18 Range $49.66 - $67.51
Q4 2022
Shares 4,054 Value ($000) $259 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,273 Value ($000) $210 Avg Close $49.65 Range $42.60 - $55.76
Q3 2021
Shares 5,114 Value ($000) $348 Avg Close $66.23 Range $61.77 - $70.42
Q1 2020
Shares 4,338 Value ($000) $117 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,958 Value ($000) $324 Avg Close $37.10 Range $35.56 - $39.36
Q2 2017
Shares 17,732 Value ($000) $769 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 29,925 Value ($000) $1,260 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 20,650 Value ($000) $851 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 18,082 Value ($000) $841 Avg Close $33.21 Range $30.24 - $35.42