JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 284,249 Value ($000) $34,039 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 114,042 Value ($000) $12,539 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 116,692 Value ($000) $12,325 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 62,239 Value ($000) $4,986 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 269,841 Value ($000) $21,299 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 109,954 Value ($000) $8,534 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 185,461 Value ($000) $12,328 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 181,055 Value ($000) $11,827 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 518,486 Value ($000) $29,886 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 272,377 Value ($000) $14,493 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 193,640 Value ($000) $13,195 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 355,825 Value ($000) $21,428 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 257,043 Value ($000) $16,451 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 68,687 Value ($000) $3,381 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 147,463 Value ($000) $7,061 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 299,053 Value ($000) $19,609 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 221,831 Value ($000) $18,037 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 327,981 Value ($000) $22,329 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 254,053 Value ($000) $17,436 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 239,476 Value ($000) $14,289 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 126,473 Value ($000) $5,892 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 29,658 Value ($000) $1,212 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 78,619 Value ($000) $2,684 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 103,529 Value ($000) $2,791 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 230,957 Value ($000) $9,402 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 101,177 Value ($000) $4,441 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 36,318 Value ($000) $1,500 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 65,404 Value ($000) $2,416 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 45,439 Value ($000) $1,347 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 7,896 Value ($000) $264 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 7,159 Value ($000) $252 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 129,684 Value ($000) $4,942 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 54,802 Value ($000) $2,208 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 238,755 Value ($000) $10,351 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 68,000 Value ($000) $2,864 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 578,144 Value ($000) $23,813 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 121,321 Value ($000) $5,645 Avg Close $33.21 Range $30.24 - $35.42