JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 5,945 Value ($000) $712 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,713 Value ($000) $628 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,346 Value ($000) $353 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,514 Value ($000) $201 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 4,868 Value ($000) $384 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 46,918 Value ($000) $3,641 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 48,258 Value ($000) $3,152 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 6,246 Value ($000) $360 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 32,075 Value ($000) $1,707 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,063 Value ($000) $754 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 24,300 Value ($000) $1,463 Avg Close $60.72 Range $54.21 - $65.93
Q1 2022
Shares 53,606 Value ($000) $3,515 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 33,776 Value ($000) $2,746 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 41,616 Value ($000) $2,833 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 131,187 Value ($000) $9,003 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 225,038 Value ($000) $13,428 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 274,880 Value ($000) $12,807 Avg Close $40.18 Range $36.28 - $43.00
Q2 2020
Shares 16,572 Value ($000) $566 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 112,111 Value ($000) $3,023 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 181,520 Value ($000) $7,390 Avg Close $37.10 Range $35.56 - $39.36