JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 8,776 Value ($000) $1 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 31,032 Value ($000) $2 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 18,948 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 100,268 Value ($000) $7 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 878,485 Value ($000) $51 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 763,232 Value ($000) $41 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 428,047 Value ($000) $29 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 500,012 Value ($000) $30 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 652,257 Value ($000) $42 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 557,710 Value ($000) $27,450 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 49,840 Value ($000) $2,386 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 175,940 Value ($000) $11,536 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 251,930 Value ($000) $20,484 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 306,080 Value ($000) $20,838 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 75,261 Value ($000) $5,165 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 56,413 Value ($000) $3,366 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 68,623 Value ($000) $3,197 Avg Close $40.18 Range $36.28 - $43.00
Q2 2020
Shares 65,805 Value ($000) $2,247 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 18,407 Value ($000) $496 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 70,499 Value ($000) $2,870 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 29,684 Value ($000) $1,303 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 11,300 Value ($000) $467 Avg Close $33.38 Range $30.95 - $36.14