JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,178,277 Value ($000) $141,099 Avg Close $114.81 Range $104.49 - $123.78
Q2 2025
Shares 700,053 Value ($000) $73,940 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,319,849 Value ($000) $105,733 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 513,449 Value ($000) $40,527 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 1,241,287 Value ($000) $96,336 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,341,919 Value ($000) $89,197 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 368,774 Value ($000) $24,088 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,232,191 Value ($000) $243,943 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,412,038 Value ($000) $75,135 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 438,472 Value ($000) $29,877 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 706,593 Value ($000) $42,551 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 1,111,702 Value ($000) $54,718 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 718,092 Value ($000) $47,085 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 490,487 Value ($000) $39,881 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 429,600 Value ($000) $29,247 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 229,731 Value ($000) $15,766 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 580,128 Value ($000) $34,616 Avg Close $49.98 Range $41.72 - $56.71
Q2 2020
Shares 221,729 Value ($000) $7,570 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,242,933 Value ($000) $33,509 Avg Close $32.96 Range $20.30 - $37.69
Q1 2019
Shares 489,380 Value ($000) $18,078 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 585,000 Value ($000) $17,345 Avg Close $28.21 Range $24.37 - $31.24
Q3 2017
Shares 250,000 Value ($000) $10,073 Avg Close $33.39 Range $30.30 - $36.60
Q1 2017
Shares 1,468,474 Value ($000) $61,852 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,977,200 Value ($000) $81,441 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,200,581 Value ($000) $55,863 Avg Close $33.21 Range $30.24 - $35.42