JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 53,900 Value ($000) $6,455 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 54,300 Value ($000) $5,970 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 45,600 Value ($000) $4,816 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 869,448 Value ($000) $69,651 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 98,878 Value ($000) $7,674 Avg Close $68.96 Range $63.19 - $76.73
Q3 2023
Shares 253,522 Value ($000) $13,490 Avg Close $59.18 Range $49.66 - $67.51
Q4 2022
Shares 261,095 Value ($000) $16,710 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 46,659 Value ($000) $2,235 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 23,028 Value ($000) $1,510 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 3,954 Value ($000) $269 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,698 Value ($000) $322 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 23,621 Value ($000) $1,101 Avg Close $40.18 Range $36.28 - $43.00
Q1 2020
Shares 2,078 Value ($000) $56 Avg Close $32.96 Range $20.30 - $37.69
Q4 2017
Shares 14,813 Value ($000) $565 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 18,962 Value ($000) $758 Avg Close $33.39 Range $30.30 - $36.60
Q4 2016
Shares 400,458 Value ($000) $16,495 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 922,811 Value ($000) $42,938 Avg Close $33.21 Range $30.24 - $35.42