JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 108,607 Value ($000) $13,006 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 78,703 Value ($000) $8,653 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 190,903 Value ($000) $20,163 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 8,788 Value ($000) $704 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 87,276 Value ($000) $6,889 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 151,301 Value ($000) $11,742 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 116,206 Value ($000) $7,724 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 179,383 Value ($000) $11,717 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 132,503 Value ($000) $7,637 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,565 Value ($000) $403 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 8,501 Value ($000) $512 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 105,813 Value ($000) $6,772 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 75,359 Value ($000) $3,709 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 13,087 Value ($000) $627 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 7,180 Value ($000) $584 Avg Close $69.63 Range $62.37 - $75.54
Q2 2021
Shares 14,289 Value ($000) $981 Avg Close $58.93 Range $54.34 - $63.20
Q3 2020
Shares 7,997 Value ($000) $327 Avg Close $35.18 Range $29.91 - $38.79
Q1 2017
Shares 6,818 Value ($000) $287 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 11,555 Value ($000) $476 Avg Close $34.30 Range $31.02 - $37.41