JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q4 2025
Shares 450,000 Value ($000) $53,888 Avg Close $114.81 Range $104.49 - $123.78
Q4 2024
Shares 442,777 Value ($000) $34,948 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 825,000 Value ($000) $64,028 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 615,000 Value ($000) $40,879 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 840,000 Value ($000) $54,869 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 600,000 Value ($000) $34,584 Avg Close $50.71 Range $46.22 - $56.58
Q4 2022
Shares 455,000 Value ($000) $29,120 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 400,000 Value ($000) $19,688 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 225,000 Value ($000) $14,753 Avg Close $63.64 Range $55.27 - $75.25
Q2 2021
Shares 110,000 Value ($000) $7,549 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 114,168 Value ($000) $5,319 Avg Close $40.18 Range $36.28 - $43.00