JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 6,062 Value ($000) $640 Avg Close $91.75 Range $67.78 - $105.89
Q3 2024
Shares 33,825 Value ($000) $2,625 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 140,282 Value ($000) $9,325 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 19,911 Value ($000) $1,301 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 61,063 Value ($000) $3,520 Avg Close $50.71 Range $46.22 - $56.58
Q2 2022
Shares 34,893 Value ($000) $1,671 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 68,045 Value ($000) $4,462 Avg Close $63.64 Range $55.27 - $75.25
Q2 2021
Shares 71,274 Value ($000) $4,892 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 109,022 Value ($000) $6,505 Avg Close $49.98 Range $41.72 - $56.71