JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 119,927 Value ($000) $14,361 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,627 Value ($000) $839 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 43,230 Value ($000) $4,566 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 9,989 Value ($000) $800 Avg Close $81.59 Range $74.71 - $90.40
Q2 2024
Shares 217,882 Value ($000) $14,483 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 288,331 Value ($000) $16,619 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,039,006 Value ($000) $55,286 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 345,224 Value ($000) $23,524 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 885,357 Value ($000) $53,316 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 256,528 Value ($000) $16,418 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 14,409 Value ($000) $690 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 169,245 Value ($000) $11,097 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 184,460 Value ($000) $12,558 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 4,850 Value ($000) $289 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 94,335 Value ($000) $2,543 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 37,580 Value ($000) $1,530 Avg Close $37.10 Range $35.56 - $39.36