JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,074,317 Value ($000) $128,649 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,006,538 Value ($000) $220,619 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,690,484 Value ($000) $178,549 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 1,688,876 Value ($000) $135,296 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 220,792 Value ($000) $17,427 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 188,692 Value ($000) $14,644 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 534,299 Value ($000) $35,515 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 269,282 Value ($000) $17,590 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 380,903 Value ($000) $21,955 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,067,682 Value ($000) $56,811 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,041,914 Value ($000) $275,416 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,943,362 Value ($000) $177,249 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,719,836 Value ($000) $366,070 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 7,385,534 Value ($000) $363,516 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,641,897 Value ($000) $78,614 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,877,064 Value ($000) $385,359 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,739,838 Value ($000) $222,777 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,576,445 Value ($000) $243,484 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,617,971 Value ($000) $248,301 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,068,268 Value ($000) $242,754 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,604,939 Value ($000) $74,774 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,915,128 Value ($000) $241,633 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 5,150,569 Value ($000) $175,840 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 11,541,566 Value ($000) $311,161 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 78,105 Value ($000) $3,180 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 81,427 Value ($000) $3,574 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 156,007 Value ($000) $6,445 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 59,151 Value ($000) $2,185 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 359,482 Value ($000) $10,659 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 385,771 Value ($000) $13,502 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 102,628 Value ($000) $3,432 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 89,027 Value ($000) $3,138 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 425,522 Value ($000) $16,216 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 179,671 Value ($000) $7,239 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 38,542 Value ($000) $1,671 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 232,732 Value ($000) $9,586 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 110,964 Value ($000) $5,163 Avg Close $33.21 Range $30.24 - $35.42