JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q4 2023
Shares 1,070,942 Value ($000) $61,729 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,592,062 Value ($000) $137,924 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,342,322 Value ($000) $159,606 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,230,136 Value ($000) $134,299 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,964,118 Value ($000) $125,704 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,964,118 Value ($000) $96,674 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,964,118 Value ($000) $94,042 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,438,608 Value ($000) $94,330 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,840,120 Value ($000) $149,620 Avg Close $69.63 Range $62.37 - $75.54