JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 700 Value ($000) $56 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 646 Value ($000) $51 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 632 Value ($000) $49 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 711 Value ($000) $47 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 509 Value ($000) $33 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 503 Value ($000) $29 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 235 Value ($000) $13 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 243 Value ($000) $17 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 241 Value ($000) $15 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 254 Value ($000) $16 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 310 Value ($000) $15 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 119 Value ($000) $6 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 119 Value ($000) $8 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 119 Value ($000) $10 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 119 Value ($000) $8 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 119 Value ($000) $8 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 354 Value ($000) $21 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 354 Value ($000) $16 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 354 Value ($000) $15 Avg Close $35.18 Range $29.91 - $38.79