JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 541,510 Value ($000) $65 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 39,972 Value ($000) $4 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 100,548 Value ($000) $11 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 29,739 Value ($000) $2 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 130,293 Value ($000) $10 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 55,280 Value ($000) $4 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 151,584 Value ($000) $10 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 1,488,043 Value ($000) $97 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 16,562 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 21,768 Value ($000) $1 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 70,200 Value ($000) $4 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 9,949 Value ($000) $476 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,349 Value ($000) $350 Avg Close $63.64 Range $55.27 - $75.25
Q2 2021
Shares 186,629 Value ($000) $12,808 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 176,824 Value ($000) $8,238 Avg Close $40.18 Range $36.28 - $43.00
Q2 2020
Shares 113,260 Value ($000) $3,866 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 144,113 Value ($000) $5,866 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,751 Value ($000) $252 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 374,366 Value ($000) $15,465 Avg Close $33.38 Range $30.95 - $36.14
Q3 2018
Shares 9,450 Value ($000) $330 Avg Close $31.29 Range $27.93 - $34.20