JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 40,626 Value ($000) $3 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 55,797 Value ($000) $4 Avg Close $65.81 Range $58.47 - $72.54
Q1 2022
Shares 899 Value ($000) $58 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 54,678 Value ($000) $4,445 Avg Close $69.63 Range $62.37 - $75.54
Q1 2021
Shares 41,228 Value ($000) $2,460 Avg Close $49.98 Range $41.72 - $56.71
Q3 2020
Shares 29,541 Value ($000) $1,206 Avg Close $35.18 Range $29.91 - $38.79
Q4 2018
Shares 26,339 Value ($000) $780 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 9,742 Value ($000) $340 Avg Close $31.29 Range $27.93 - $34.20
Q1 2018
Shares 5,824 Value ($000) $205 Avg Close $31.78 Range $28.53 - $34.71
Q3 2017
Shares 11,903 Value ($000) $479 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 25,553 Value ($000) $1,076 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 7,281 Value ($000) $338 Avg Close $33.21 Range $30.24 - $35.42