JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021
Shares 84,282 Value ($000) $5,738 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 94,354 Value ($000) $6,476 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 399,654 Value ($000) $23,847 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 399,654 Value ($000) $18,620 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 315,372 Value ($000) $12,883 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 306,300 Value ($000) $10,457 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 45,200 Value ($000) $1,219 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 94,400 Value ($000) $3,843 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 30,500 Value ($000) $1,339 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 29,800 Value ($000) $1,231 Avg Close $33.38 Range $30.95 - $36.14