JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 305,176 Value ($000) $36,545 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 217,289 Value ($000) $23,891 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 151,289 Value ($000) $15,979 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 252,789 Value ($000) $20,251 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 192,565 Value ($000) $15,199 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 52,371 Value ($000) $4,065 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 25,218 Value ($000) $1,676 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 44,569 Value ($000) $2,911 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 98,203 Value ($000) $5,660 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 52,669 Value ($000) $2,803 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,835 Value ($000) $670 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,761 Value ($000) $407 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 56,712 Value ($000) $3,630 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 19,688 Value ($000) $969 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 16,766 Value ($000) $803 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 51,332 Value ($000) $3,366 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 74,685 Value ($000) $6,073 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 102,784 Value ($000) $6,998 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 91,278 Value ($000) $6,264 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 108,339 Value ($000) $6,465 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 157,690 Value ($000) $7,347 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 84,118 Value ($000) $3,436 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 173,705 Value ($000) $5,930 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 691,376 Value ($000) $28,146 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,041,075 Value ($000) $45,693 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 973,349 Value ($000) $40,209 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 781,643 Value ($000) $28,874 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,050,184 Value ($000) $31,138 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 135,199 Value ($000) $4,732 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 10,922 Value ($000) $365 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 518,460 Value ($000) $18,271 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 732,845 Value ($000) $27,929 Avg Close $32.46 Range $28.64 - $35.36
Q2 2017
Shares 602,746 Value ($000) $26,135 Avg Close $34.34 Range $33.09 - $36.05
Q3 2016
Shares 321,933 Value ($000) $14,980 Avg Close $33.21 Range $30.24 - $35.42