JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 66,171 Value ($000) $6,989 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 20,061 Value ($000) $1,607 Avg Close $81.59 Range $74.71 - $90.40
Q3 2022
Shares 36,230 Value ($000) $1,783 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 130,340 Value ($000) $6,241 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,025 Value ($000) $461 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 2,920 Value ($000) $199 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 30,771 Value ($000) $1,836 Avg Close $49.98 Range $41.72 - $56.71
Q3 2020
Shares 1,225 Value ($000) $50 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 5,240 Value ($000) $141 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,222 Value ($000) $90 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 11,095 Value ($000) $458 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 378 Value ($000) $11 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 4,677 Value ($000) $156 Avg Close $29.26 Range $27.68 - $31.05
Q2 2017
Shares 2,104 Value ($000) $91 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 4,608 Value ($000) $194 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 13,482 Value ($000) $555 Avg Close $34.30 Range $31.02 - $37.41