JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 170,873 Value ($000) $20,462 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 141,057 Value ($000) $15,509 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 110,768 Value ($000) $11,699 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 93,598 Value ($000) $7,498 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 73,658 Value ($000) $5,814 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 62,779 Value ($000) $4,877 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 50,504 Value ($000) $3,357 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 39,436 Value ($000) $2,576 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 30,539 Value ($000) $1,760 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 33,417 Value ($000) $1,778 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 33,432 Value ($000) $2,278 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 31,149 Value ($000) $1,876 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 32,593 Value ($000) $2,086 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 166,495 Value ($000) $8,195 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 490,626 Value ($000) $23,491 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 865,341 Value ($000) $56,741 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 955,853 Value ($000) $77,720 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 1,118,600 Value ($000) $76,191 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 1,164,185 Value ($000) $79,887 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 1,527,822 Value ($000) $91,149 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 1,744,567 Value ($000) $81,276 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 1,793,644 Value ($000) $73,312 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 1,853,662 Value ($000) $63,302 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 1,382,438 Value ($000) $37,299 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 555,920 Value ($000) $22,621 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 250,976 Value ($000) $11,016 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 2 Value ($000) $0 Avg Close $33.38 Range $30.95 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,873	$20,462	$114.81	$104.49 - $123.78
Q3 2025	141,057	$15,509	$106.86	$102.09 - $112.63
Q2 2025	110,768	$11,699	$91.75	$67.78 - $105.89
Q1 2025	93,598	$7,498	$81.59	$74.71 - $90.40
Q4 2024	73,658	$5,814	$79.25	$72.88 - $86.06
Q3 2024	62,779	$4,877	$68.96	$63.19 - $76.73
Q2 2024	50,504	$3,357	$65.81	$58.47 - $72.54
Q1 2024	39,436	$2,576	$56.62	$50.24 - $63.91
Q4 2023	30,539	$1,760	$50.71	$46.22 - $56.58
Q3 2023	33,417	$1,778	$59.18	$49.66 - $67.51
Q2 2023	33,432	$2,278	$58.67	$52.33 - $65.81
Q1 2023	31,149	$1,876	$60.72	$54.21 - $65.93
Q4 2022	32,593	$2,086	$57.70	$46.35 - $64.68
Q3 2022	166,495	$8,195	$49.65	$42.60 - $55.76
Q2 2022	490,626	$23,491	$51.79	$43.36 - $62.22
Q1 2022	865,341	$56,741	$63.64	$55.27 - $75.25
Q4 2021	955,853	$77,720	$69.63	$62.37 - $75.54
Q3 2021	1,118,600	$76,191	$66.23	$61.77 - $70.42
Q2 2021	1,164,185	$79,887	$58.93	$54.34 - $63.20
Q1 2021	1,527,822	$91,149	$49.98	$41.72 - $56.71
Q4 2020	1,744,567	$81,276	$40.18	$36.28 - $43.00
Q3 2020	1,793,644	$73,312	$35.18	$29.91 - $38.79
Q2 2020	1,853,662	$63,302	$27.45	$22.08 - $33.04
Q1 2020	1,382,438	$37,299	$32.96	$20.30 - $37.69
Q4 2019	555,920	$22,621	$37.10	$35.56 - $39.36
Q3 2019	250,976	$11,016	$37.01	$35.47 - $39.21
Q2 2019	2	$0	$33.38	$30.95 - $36.14