JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 1,000 Value ($000) $110 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,000 Value ($000) $106 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 100 Value ($000) $8 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 23,000 Value ($000) $1,785 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 8,300 Value ($000) $552 Avg Close $65.81 Range $58.47 - $72.54
Q2 2022
Shares 50,000 Value ($000) $2,394 Avg Close $51.79 Range $43.36 - $62.22
Q4 2017
Shares 20,000 Value ($000) $762 Avg Close $32.46 Range $28.64 - $35.36