JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 218,149 Value ($000) $26 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 230,984 Value ($000) $25 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 200,140 Value ($000) $21 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 694 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q2 2024
Shares 15,754 Value ($000) $1 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 6,046 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,246 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 10,886 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 35,816 Value ($000) $2 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 112,525 Value ($000) $7 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 128,675 Value ($000) $6,333 Avg Close $49.65 Range $42.60 - $55.76
Q4 2021
Shares 67 Value ($000) $5 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 34,063 Value ($000) $2,317 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 286,093 Value ($000) $19,635 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 375,085 Value ($000) $22,382 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 424,065 Value ($000) $19,757 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 410,784 Value ($000) $16,780 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 489,035 Value ($000) $16,696 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 477,678 Value ($000) $12,878 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 478,465 Value ($000) $19,479 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 2,669 Value ($000) $117 Avg Close $37.01 Range $35.47 - $39.21
Q2 2018
Shares 12 Value ($000) $0 Avg Close $29.26 Range $27.68 - $31.05