JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 791,350 Value ($000) $94,764 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,077,996 Value ($000) $118,526 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 986,640 Value ($000) $104,209 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 469,341 Value ($000) $37,599 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 13,215 Value ($000) $1,043 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 487,135 Value ($000) $37,807 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 600,702 Value ($000) $39,929 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 796,259 Value ($000) $52,012 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 1,331,647 Value ($000) $76,756 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,509,990 Value ($000) $80,347 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,197,465 Value ($000) $81,595 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 1,374,710 Value ($000) $82,785 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 354,255 Value ($000) $22,672 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 379,832 Value ($000) $18,695 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 621,339 Value ($000) $29,750 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 592,255 Value ($000) $38,834 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 242,233 Value ($000) $19,696 Avg Close $69.63 Range $62.37 - $75.54