JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2024

Shares 10,296 Value ($000) $799 Avg Close $68.96 Range $63.19 - $76.73

Q3 2020

Shares 6,084 Value ($000) $248 Avg Close $35.18 Range $29.91 - $38.79

Q4 2018

Shares 26,036 Value ($000) $772 Avg Close $28.21 Range $24.37 - $31.24

Q4 2017

Shares 6,272 Value ($000) $239 Avg Close $32.46 Range $28.64 - $35.36

Q4 2016

Shares 8,752 Value ($000) $360 Avg Close $34.30 Range $31.02 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,296	$799	$68.96	$63.19 - $76.73
Q3 2020	6,084	$248	$35.18	$29.91 - $38.79
Q4 2018	26,036	$772	$28.21	$24.37 - $31.24
Q4 2017	6,272	$239	$32.46	$28.64 - $35.36
Q4 2016	8,752	$360	$34.30	$31.02 - $37.41