JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 30,568 Value ($000) $3,229 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 36,313 Value ($000) $2,909 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 55,626 Value ($000) $4,391 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 16,803 Value ($000) $1,304 Avg Close $68.96 Range $63.19 - $76.73
Q1 2023
Shares 32,929 Value ($000) $1,983 Avg Close $60.72 Range $54.21 - $65.93
Q1 2021
Shares 1,476 Value ($000) $88 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,586 Value ($000) $74 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 6,587 Value ($000) $269 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,977 Value ($000) $716 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 11,350 Value ($000) $306 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 11,350 Value ($000) $462 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,105 Value ($000) $136 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 125 Value ($000) $5 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,732 Value ($000) $212 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,614 Value ($000) $48 Avg Close $28.21 Range $24.37 - $31.24
Q4 2017
Shares 21,600 Value ($000) $823 Avg Close $32.46 Range $28.64 - $35.36
Q4 2016
Shares 105,267 Value ($000) $4,336 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 22,139 Value ($000) $1,030 Avg Close $33.21 Range $30.24 - $35.42