JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 9,101 Value ($000) $1,090 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 16,906 Value ($000) $1,859 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 18,787 Value ($000) $1,984 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 26,046 Value ($000) $2,056 Avg Close $79.25 Range $72.88 - $86.06
Q3 2023
Shares 9,772 Value ($000) $520 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 14,996 Value ($000) $1,013 Avg Close $58.67 Range $52.33 - $65.81
Q1 2022
Shares 54,839 Value ($000) $3,572 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 12,100 Value ($000) $977 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 49,662 Value ($000) $3,406 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 23,755 Value ($000) $1,431 Avg Close $49.98 Range $41.72 - $56.71
Q3 2020
Shares 57,510 Value ($000) $2,502 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 13,144 Value ($000) $455 Avg Close $27.45 Range $22.08 - $33.04
Q3 2019
Shares 5,800 Value ($000) $249 Avg Close $37.01 Range $35.47 - $39.21
Q1 2019
Shares 44,164 Value ($000) $1,589 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 35,600 Value ($000) $1,149 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 19,838 Value ($000) $642 Avg Close $31.29 Range $27.93 - $34.20