JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 120,000 Value ($000) $12,674 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 150,000 Value ($000) $11,642 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 510,000 Value ($000) $33,900 Avg Close $65.81 Range $58.47 - $72.54