JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 3,500 Value ($000) $385 Avg Close $106.86 Range $102.09 - $112.63
Q1 2025
Shares 5,400 Value ($000) $433 Avg Close $81.59 Range $74.71 - $90.40
Q2 2024
Shares 44,400 Value ($000) $2,951 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,940,700 Value ($000) $192,087 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,586,900 Value ($000) $264,389 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 3,978,100 Value ($000) $211,675 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,929,400 Value ($000) $267,749 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 3,006,800 Value ($000) $181,069 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,873,200 Value ($000) $119,885 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 545,700 Value ($000) $26,859 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 596,100 Value ($000) $28,541 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 287,500 Value ($000) $18,851 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 144,300 Value ($000) $11,733 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 205,600 Value ($000) $13,997 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 169,656 Value ($000) $11,643 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,922 Value ($000) $234 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 149,822 Value ($000) $6,980 Avg Close $40.18 Range $36.28 - $43.00
Q1 2020
Shares 7,700 Value ($000) $208 Avg Close $32.96 Range $20.30 - $37.69
Q4 2018
Shares 13,261 Value ($000) $393 Avg Close $28.21 Range $24.37 - $31.24
Q4 2016
Shares 18,137 Value ($000) $747 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 2,231,698 Value ($000) $103,841 Avg Close $33.21 Range $30.24 - $35.42