JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 59,365 Value ($000) $7,109 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 44,015 Value ($000) $4,839 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 24,311 Value ($000) $2,568 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 26,663 Value ($000) $2,136 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 23,469 Value ($000) $1,852 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 19,969 Value ($000) $1,550 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 10,540 Value ($000) $701 Avg Close $65.81 Range $58.47 - $72.54
Q1 2020
Shares 23,497 Value ($000) $633 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,786 Value ($000) $358 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 14,246 Value ($000) $625 Avg Close $37.01 Range $35.47 - $39.21
Q4 2017
Shares 43,967 Value ($000) $1,676 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 53,718 Value ($000) $2,164 Avg Close $33.39 Range $30.30 - $36.60