JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 3,357,822 Value ($000) $402,099 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,533,860 Value ($000) $388,548 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,461,065 Value ($000) $365,558 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,765,411 Value ($000) $301,647 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,826,864 Value ($000) $302,054 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,824,127 Value ($000) $296,790 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,973,051 Value ($000) $264,089 Avg Close $65.81 Range $58.47 - $72.54
Q1 2019
Shares 7,848,023 Value ($000) $289,906 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,234,782 Value ($000) $214,511 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 7,395,802 Value ($000) $258,853 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,797,135 Value ($000) $227,364 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,496,977 Value ($000) $228,953 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 5,759,767 Value ($000) $219,505 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,560,312 Value ($000) $224,025 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,262,697 Value ($000) $228,191 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 4,372,853 Value ($000) $184,185 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 4,062,680 Value ($000) $167,342 Avg Close $34.30 Range $31.02 - $37.41