JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 5,124 Value ($000) $1 Avg Close $91.75 Range $67.78 - $105.89
Q4 2024
Shares 9,924 Value ($000) $1 Avg Close $79.25 Range $72.88 - $86.06
Q2 2024
Shares 93,745 Value ($000) $6 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 104,655 Value ($000) $6 Avg Close $59.18 Range $49.66 - $67.51
Q4 2022
Shares 20,406 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 57,819 Value ($000) $2,768 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 22,004 Value ($000) $1,789 Avg Close $69.63 Range $62.37 - $75.54
Q2 2019
Shares 80,451 Value ($000) $3,323 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 40,500 Value ($000) $1,200 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 61,300 Value ($000) $2,145 Avg Close $31.29 Range $27.93 - $34.20
Q2 2017
Shares 263,700 Value ($000) $11,434 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 143,200 Value ($000) $6,031 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 291,500 Value ($000) $12,006 Avg Close $34.30 Range $31.02 - $37.41