JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 4,161 Value ($000) $498 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 95 Value ($000) $10 Avg Close $106.86 Range $102.09 - $112.63
Q4 2024
Shares 97 Value ($000) $8 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 34,811 Value ($000) $2,314 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 33,363 Value ($000) $2,179 Avg Close $56.62 Range $50.24 - $63.91
Q4 2022
Shares 7,136 Value ($000) $457 Avg Close $57.70 Range $46.35 - $64.68
Q4 2021
Shares 5,269 Value ($000) $428 Avg Close $69.63 Range $62.37 - $75.54
Q2 2021
Shares 7,231 Value ($000) $496 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 29,983 Value ($000) $1,789 Avg Close $49.98 Range $41.72 - $56.71
Q3 2019
Shares 50,916 Value ($000) $2,235 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 10,978 Value ($000) $454 Avg Close $33.38 Range $30.95 - $36.14
Q3 2018
Shares 13,994 Value ($000) $490 Avg Close $31.29 Range $27.93 - $34.20
Q2 2017
Shares 147,311 Value ($000) $6,388 Avg Close $34.34 Range $33.09 - $36.05