JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024

Shares 14,014 Value ($000) $1,106 Avg Close $79.25 Range $72.88 - $86.06

Q4 2023

Shares 34,653 Value ($000) $1,997 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 35,649 Value ($000) $1,897 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 33,367 Value ($000) $2,274 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 21,550 Value ($000) $1,298 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 33,799 Value ($000) $2,163 Avg Close $57.70 Range $46.35 - $64.68

Q1 2022

Shares 7,683 Value ($000) $504 Avg Close $63.64 Range $55.27 - $75.25

Q3 2021

Shares 4,368 Value ($000) $297 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 14,912 Value ($000) $1,023 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 93,656 Value ($000) $5,588 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 17,200 Value ($000) $801 Avg Close $40.18 Range $36.28 - $43.00

Q4 2019

Shares 9,431 Value ($000) $384 Avg Close $37.10 Range $35.56 - $39.36

Q1 2019

Shares 21,433 Value ($000) $792 Avg Close $29.58 Range $25.11 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,014	$1,106	$79.25	$72.88 - $86.06
Q4 2023	34,653	$1,997	$50.71	$46.22 - $56.58
Q3 2023	35,649	$1,897	$59.18	$49.66 - $67.51
Q2 2023	33,367	$2,274	$58.67	$52.33 - $65.81
Q1 2023	21,550	$1,298	$60.72	$54.21 - $65.93
Q4 2022	33,799	$2,163	$57.70	$46.35 - $64.68
Q1 2022	7,683	$504	$63.64	$55.27 - $75.25
Q3 2021	4,368	$297	$66.23	$61.77 - $70.42
Q2 2021	14,912	$1,023	$58.93	$54.34 - $63.20
Q1 2021	93,656	$5,588	$49.98	$41.72 - $56.71
Q4 2020	17,200	$801	$40.18	$36.28 - $43.00
Q4 2019	9,431	$384	$37.10	$35.56 - $39.36
Q1 2019	21,433	$792	$29.58	$25.11 - $32.31