JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023
Shares 330,701 Value ($000) $17,597 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,230,468 Value ($000) $151,984 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,426,670 Value ($000) $146,134 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,153,587 Value ($000) $137,830 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,855,953 Value ($000) $91,350 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 157,930 Value ($000) $7,562 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,488,200 Value ($000) $163,151 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,290,931 Value ($000) $267,586 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,068,194 Value ($000) $208,883 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,923,759 Value ($000) $200,658 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,080,146 Value ($000) $183,792 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,816,516 Value ($000) $84,631 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,406,066 Value ($000) $98,288 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,550,589 Value ($000) $189,497 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,141,546 Value ($000) $57,736 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,583 Value ($000) $349 Avg Close $37.10 Range $35.56 - $39.36
Q1 2018
Shares 16,124 Value ($000) $568 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 25,052 Value ($000) $955 Avg Close $32.46 Range $28.64 - $35.36