JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 2,081 Value ($000) $249 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,888 Value ($000) $318 Avg Close $106.86 Range $102.09 - $112.63
Q4 2023
Shares 3,260 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,268 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,005 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q3 2021
Shares 8,162 Value ($000) $279 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 560 Value ($000) $33 Avg Close $49.98 Range $41.72 - $56.71
Q2 2020
Shares 8,162 Value ($000) $279 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 3,800 Value ($000) $102 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 17,228 Value ($000) $701 Avg Close $37.10 Range $35.56 - $39.36
Q4 2018
Shares 37,025 Value ($000) $1,098 Avg Close $28.21 Range $24.37 - $31.24