JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 8,838 Value ($000) $1,058 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 242,425 Value ($000) $26,655 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 276,903 Value ($000) $29,246 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,148,863 Value ($000) $92,035 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 342,433 Value ($000) $27,028 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 277,612 Value ($000) $21,545 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 1,260,621 Value ($000) $83,793 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 314,139 Value ($000) $20,520 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,169,108 Value ($000) $67,387 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 734,302 Value ($000) $39,072 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 359,044 Value ($000) $24,465 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 307,484 Value ($000) $18,517 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 290,560 Value ($000) $18,596 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 194,961 Value ($000) $9,596 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 409,000 Value ($000) $19,583 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 680,191 Value ($000) $44,600 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 166,000 Value ($000) $13,497 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 286,300 Value ($000) $19,491 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 154,864 Value ($000) $10,629 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 84,901 Value ($000) $5,066 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 113,463 Value ($000) $5,286 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,092,146 Value ($000) $44,614 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 42,792 Value ($000) $1,461 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 30,052 Value ($000) $810 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 187,127 Value ($000) $7,618 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 26,621 Value ($000) $1,100 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 24,971 Value ($000) $923 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 39,142 Value ($000) $1,370 Avg Close $31.29 Range $27.93 - $34.20
Q2 2017
Shares 45,889 Value ($000) $1,990 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 70,987 Value ($000) $2,924 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 18,203 Value ($000) $847 Avg Close $33.21 Range $30.24 - $35.42