JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 513,401 Value ($000) $56,448 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 57,494 Value ($000) $6,073 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,000,311 Value ($000) $80,135 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 106,500 Value ($000) $8,406 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 148,270 Value ($000) $11,507 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 676,676 Value ($000) $44,979 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 96,464 Value ($000) $6,301 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 474,734 Value ($000) $27,364 Avg Close $50.71 Range $46.22 - $56.58
Q4 2021
Shares 128,437 Value ($000) $10,443 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 143,349 Value ($000) $9,759 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 132,461 Value ($000) $9,091 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 115,995 Value ($000) $6,921 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 188,679 Value ($000) $8,791 Avg Close $40.18 Range $36.28 - $43.00
Q4 2016
Shares 953,486 Value ($000) $39,274 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,187,433 Value ($000) $55,251 Avg Close $33.21 Range $30.24 - $35.42