JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025

Shares 36,656 Value ($000) $2,937 Avg Close $81.59 Range $74.71 - $90.40

Q3 2024

Shares 14,590 Value ($000) $1,132 Avg Close $68.96 Range $63.19 - $76.73

Q1 2022

Shares 11,924 Value ($000) $782 Avg Close $63.64 Range $55.27 - $75.25

Q3 2021

Shares 12,924 Value ($000) $880 Avg Close $66.23 Range $61.77 - $70.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,656	$2,937	$81.59	$74.71 - $90.40
Q3 2024	14,590	$1,132	$68.96	$63.19 - $76.73
Q1 2022	11,924	$782	$63.64	$55.27 - $75.25
Q3 2021	12,924	$880	$66.23	$61.77 - $70.42