JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 4,015 Value ($000) $441 Avg Close $106.86 Range $102.09 - $112.63
Q1 2025
Shares 3,576 Value ($000) $286 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,652 Value ($000) $604 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,281 Value ($000) $177 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 7,849 Value ($000) $522 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,567 Value ($000) $429 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 892 Value ($000) $51 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 12,499 Value ($000) $665 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 234 Value ($000) $14 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 7,965 Value ($000) $510 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 17,524 Value ($000) $863 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,431 Value ($000) $69 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 3,131 Value ($000) $205 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 611 Value ($000) $50 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 23,865 Value ($000) $1,625 Avg Close $66.23 Range $61.77 - $70.42
Q3 2020
Shares 41,327 Value ($000) $1,688 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 118,489 Value ($000) $4,045 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 168,678 Value ($000) $4,548 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 95,816 Value ($000) $3,901 Avg Close $37.10 Range $35.56 - $39.36
Q3 2018
Shares 3,342 Value ($000) $117 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 91,178 Value ($000) $3,050 Avg Close $29.26 Range $27.68 - $31.05
Q4 2016
Shares 200,657 Value ($000) $8,265 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 49,487 Value ($000) $2,302 Avg Close $33.21 Range $30.24 - $35.42