JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,909 Value ($000) $468 Avg Close $114.81 Range $104.49 - $123.78
Q4 2024
Shares 3,785 Value ($000) $299 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 3,482 Value ($000) $231 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 6,359 Value ($000) $338 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 12,124 Value ($000) $826 Avg Close $58.67 Range $52.33 - $65.81
Q2 2022
Shares 18,880 Value ($000) $904 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 10,674 Value ($000) $700 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,887 Value ($000) $235 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,429 Value ($000) $233 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 4,039 Value ($000) $241 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,906 Value ($000) $229 Avg Close $40.18 Range $36.28 - $43.00
Q4 2019
Shares 5,444 Value ($000) $222 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 8,821 Value ($000) $364 Avg Close $33.38 Range $30.95 - $36.14
Q3 2018
Shares 9,396 Value ($000) $329 Avg Close $31.29 Range $27.93 - $34.20
Q4 2017
Shares 10,879 Value ($000) $415 Avg Close $32.46 Range $28.64 - $35.36
Q1 2017
Shares 14,088 Value ($000) $593 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 33,817 Value ($000) $1,393 Avg Close $34.30 Range $31.02 - $37.41