JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 139,287 Value ($000) $16,680 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 168,696 Value ($000) $18,548 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 163,003 Value ($000) $17,216 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 160,900 Value ($000) $12,890 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 214,176 Value ($000) $16,905 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 218,319 Value ($000) $16,944 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 222,960 Value ($000) $14,836 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 218,973 Value ($000) $13,888 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 199,017 Value ($000) $11,471 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 181,294 Value ($000) $9,647 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 172,249 Value ($000) $11,737 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 157,704 Value ($000) $9,497 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 159,924 Value ($000) $10,235 Avg Close $57.70 Range $46.35 - $64.68