JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,207 Value ($000) $384 Avg Close $114.81 Range $104.49 - $123.78
Q1 2025
Shares 116 Value ($000) $9 Avg Close $81.59 Range $74.71 - $90.40
Q3 2023
Shares 1,736 Value ($000) $92 Avg Close $59.18 Range $49.66 - $67.51