JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 97,734 Value ($000) $10,746 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 17,424 Value ($000) $1,840 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 23,318 Value ($000) $1,810 Avg Close $68.96 Range $63.19 - $76.73
Q3 2023
Shares 2,302,237 Value ($000) $122,502 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,086,636 Value ($000) $74,043 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,006,375 Value ($000) $60,604 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,065,466 Value ($000) $68,190 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 242,832 Value ($000) $11,952 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 218,000 Value ($000) $10,438 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 493,496 Value ($000) $32,359 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,757 Value ($000) $631 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 8,916 Value ($000) $607 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 102,429 Value ($000) $6,112 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 110,066 Value ($000) $5,128 Avg Close $40.18 Range $36.28 - $43.00
Q2 2020
Shares 80,989 Value ($000) $2,765 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 949,304 Value ($000) $25,593 Avg Close $32.96 Range $20.30 - $37.69
Q1 2019
Shares 13,468 Value ($000) $498 Avg Close $29.58 Range $25.11 - $32.31
Q1 2017
Shares 195,666 Value ($000) $8,241 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 2,055,469 Value ($000) $95,641 Avg Close $33.21 Range $30.24 - $35.42