JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,994,256 Value ($000) $238,812 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,230,541 Value ($000) $243,932 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,806,827 Value ($000) $294,520 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,034,060 Value ($000) $159,186 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 239,971 Value ($000) $18,941 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 160,888 Value ($000) $12,374 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 173,298 Value ($000) $11,519 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 490,564 Value ($000) $31,877 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 958,222 Value ($000) $55,232 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 991,249 Value ($000) $52,744 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 342,459 Value ($000) $23,277 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 126,545 Value ($000) $7,538 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 134,343 Value ($000) $8,563 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 334,958 Value ($000) $16,486 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 685,994 Value ($000) $32,770 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,033,535 Value ($000) $67,769 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 986,582 Value ($000) $80,032 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,090,191 Value ($000) $74,220 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,245,642 Value ($000) $85,077 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,737,177 Value ($000) $103,658 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 2,993,926 Value ($000) $138,199 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,690,520 Value ($000) $109,908 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 4,334,163 Value ($000) $146,278 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,223,411 Value ($000) $59,298 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,764,981 Value ($000) $71,852 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,801,595 Value ($000) $79,072 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 609,617 Value ($000) $25,183 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 544,300 Value ($000) $20,106 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 98,180 Value ($000) $2,911 Avg Close $28.21 Range $24.37 - $31.24
Q1 2018
Shares 51,908 Value ($000) $1,829 Avg Close $31.78 Range $28.53 - $34.71
Q2 2017
Shares 457,319 Value ($000) $19,829 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 464,891 Value ($000) $19,581 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 319,272 Value ($000) $13,151 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 74,548 Value ($000) $3,469 Avg Close $33.21 Range $30.24 - $35.42