JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 9,957 Value ($000) $1,095 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,318 Value ($000) $562 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 2,741 Value ($000) $213 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 11,505 Value ($000) $765 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 4,484 Value ($000) $239 Avg Close $59.18 Range $49.66 - $67.51
Q3 2022
Shares 13,540 Value ($000) $666 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,482 Value ($000) $262 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 11,025 Value ($000) $723 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,003 Value ($000) $244 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 8,555 Value ($000) $582 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 4,632 Value ($000) $276 Avg Close $49.98 Range $41.72 - $56.71
Q1 2019
Shares 16,158 Value ($000) $597 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 23,096 Value ($000) $685 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 23,191 Value ($000) $776 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,622 Value ($000) $339 Avg Close $31.78 Range $28.53 - $34.71