JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 4,019 Value ($000) $322 Avg Close $81.59 Range $74.71 - $90.40
Q3 2023
Shares 23,642 Value ($000) $1,258 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 16,975 Value ($000) $1,022 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 27,411 Value ($000) $1,312 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 22,087 Value ($000) $1,448 Avg Close $63.64 Range $55.27 - $75.25
Q4 2019
Shares 2,537 Value ($000) $103 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,464 Value ($000) $64 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 11,600 Value ($000) $479 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 4,240 Value ($000) $126 Avg Close $28.21 Range $24.37 - $31.24