JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 69,485 Value ($000) $8,321 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 113,130 Value ($000) $12,439 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 106,856 Value ($000) $11,286 Avg Close $91.75 Range $67.78 - $105.89

Q4 2024

Shares 61,869 Value ($000) $4,883 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 67,363 Value ($000) $5,228 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 23,956 Value ($000) $1,592 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 1,015 Value ($000) $66 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 26,714 Value ($000) $1,540 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 98,482 Value ($000) $5,240 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 12,821 Value ($000) $874 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 44,524 Value ($000) $2,681 Avg Close $60.72 Range $54.21 - $65.93

Q3 2022

Shares 29,752 Value ($000) $1,464 Avg Close $49.65 Range $42.60 - $55.76

Q4 2021

Shares 33,875 Value ($000) $2,754 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 39,581 Value ($000) $2,695 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 46,843 Value ($000) $3,215 Avg Close $58.93 Range $54.34 - $63.20

Q4 2020

Shares 1,562 Value ($000) $73 Avg Close $40.18 Range $36.28 - $43.00

Q1 2020

Shares 5,768 Value ($000) $156 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 9,713 Value ($000) $395 Avg Close $37.10 Range $35.56 - $39.36

Q4 2018

Shares 14,122 Value ($000) $419 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 7,229 Value ($000) $253 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 19,417 Value ($000) $649 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 15,275 Value ($000) $538 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 28,649 Value ($000) $1,092 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 76,931 Value ($000) $3,100 Avg Close $33.39 Range $30.30 - $36.60

Q4 2016

Shares 156,957 Value ($000) $6,465 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 57,305 Value ($000) $2,666 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,485	$8,321	$114.81	$104.49 - $123.78
Q3 2025	113,130	$12,439	$106.86	$102.09 - $112.63
Q2 2025	106,856	$11,286	$91.75	$67.78 - $105.89
Q4 2024	61,869	$4,883	$79.25	$72.88 - $86.06
Q3 2024	67,363	$5,228	$68.96	$63.19 - $76.73
Q2 2024	23,956	$1,592	$65.81	$58.47 - $72.54
Q1 2024	1,015	$66	$56.62	$50.24 - $63.91
Q4 2023	26,714	$1,540	$50.71	$46.22 - $56.58
Q3 2023	98,482	$5,240	$59.18	$49.66 - $67.51
Q2 2023	12,821	$874	$58.67	$52.33 - $65.81
Q1 2023	44,524	$2,681	$60.72	$54.21 - $65.93
Q3 2022	29,752	$1,464	$49.65	$42.60 - $55.76
Q4 2021	33,875	$2,754	$69.63	$62.37 - $75.54
Q3 2021	39,581	$2,695	$66.23	$61.77 - $70.42
Q2 2021	46,843	$3,215	$58.93	$54.34 - $63.20
Q4 2020	1,562	$73	$40.18	$36.28 - $43.00
Q1 2020	5,768	$156	$32.96	$20.30 - $37.69
Q4 2019	9,713	$395	$37.10	$35.56 - $39.36
Q4 2018	14,122	$419	$28.21	$24.37 - $31.24
Q3 2018	7,229	$253	$31.29	$27.93 - $34.20
Q2 2018	19,417	$649	$29.26	$27.68 - $31.05
Q1 2018	15,275	$538	$31.78	$28.53 - $34.71
Q4 2017	28,649	$1,092	$32.46	$28.64 - $35.36
Q3 2017	76,931	$3,100	$33.39	$30.30 - $36.60
Q4 2016	156,957	$6,465	$34.30	$31.02 - $37.41
Q3 2016	57,305	$2,666	$33.21	$30.24 - $35.42