JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 2,569 Value ($000) $308 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,564 Value ($000) $282 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,565 Value ($000) $271 Avg Close $91.75 Range $67.78 - $105.89
Q2 2024
Shares 6,863 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,863 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 9,881 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,542 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 9,881 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 9,881 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 9,881 Value ($000) $486 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 9,780 Value ($000) $468 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 9,780 Value ($000) $641 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 9,780 Value ($000) $795 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 13,682 Value ($000) $948 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 14,263 Value ($000) $979 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 14,263 Value ($000) $851 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 15,158 Value ($000) $706 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,197 Value ($000) $702 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 14,976 Value ($000) $404 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 14,976 Value ($000) $610 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 14,640 Value ($000) $643 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 14,640 Value ($000) $605 Avg Close $33.38 Range $30.95 - $36.14