JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 141,136 Value ($000) $16,901 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 138,896 Value ($000) $15,272 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 151,522 Value ($000) $16,004 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 149,708 Value ($000) $11,993 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 168,454 Value ($000) $13,296 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 166,637 Value ($000) $12,933 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 283,637 Value ($000) $18,853 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,644,637 Value ($000) $107,428 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 259,637 Value ($000) $14,965 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 138,637 Value ($000) $7,377 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 160,000 Value ($000) $10,902 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 160,000 Value ($000) $9,635 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 269,000 Value ($000) $17,216 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 110,000 Value ($000) $5,414 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 131,500 Value ($000) $8,622 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 44,500 Value ($000) $3,618 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 79,500 Value ($000) $5,412 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 15,000 Value ($000) $1,029 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 15,000 Value ($000) $895 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 40,000 Value ($000) $1,078 Avg Close $32.96 Range $20.30 - $37.69
Q1 2017
Shares 40,000 Value ($000) $1,685 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 38,186 Value ($000) $1,777 Avg Close $33.21 Range $30.24 - $35.42