JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 2,562 Value ($000) $282 Avg Close $106.86 Range $102.09 - $112.63
Q3 2023
Shares 6,020 Value ($000) $320 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 5,115 Value ($000) $308 Avg Close $60.72 Range $54.21 - $65.93
Q3 2022
Shares 4,528 Value ($000) $223 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 21,828 Value ($000) $1,045 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 83,274 Value ($000) $5,460 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 8,329 Value ($000) $677 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,174 Value ($000) $284 Avg Close $66.23 Range $61.77 - $70.42
Q3 2020
Shares 5,876 Value ($000) $240 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 21,827 Value ($000) $588 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 70,482 Value ($000) $2,869 Avg Close $37.10 Range $35.56 - $39.36
Q1 2019
Shares 77,345 Value ($000) $2,857 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 58,003 Value ($000) $1,720 Avg Close $28.21 Range $24.37 - $31.24