JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 260 Value ($000) $31 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 10,365 Value ($000) $1,140 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 26,931 Value ($000) $2,844 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 67 Value ($000) $5 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 50,740 Value ($000) $4,005 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 46,495 Value ($000) $3,608 Avg Close $68.96 Range $63.19 - $76.73
Q1 2024
Shares 106,664 Value ($000) $6,967 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 575,687 Value ($000) $33,183 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 110,904 Value ($000) $5,901 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 3,570 Value ($000) $215 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 73,958 Value ($000) $3,640 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 201,207 Value ($000) $9,634 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 77,805 Value ($000) $5,102 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 95,345 Value ($000) $7,753 Avg Close $69.63 Range $62.37 - $75.54
Q2 2021
Shares 169,745 Value ($000) $11,650 Avg Close $58.93 Range $54.34 - $63.20
Q3 2020
Shares 829 Value ($000) $34 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 35,526 Value ($000) $1,213 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 97,965 Value ($000) $3,988 Avg Close $37.10 Range $35.56 - $39.36
Q4 2017
Shares 23,893 Value ($000) $911 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 93,876 Value ($000) $3,782 Avg Close $33.39 Range $30.30 - $36.60