JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 6,016 Value ($000) $661 Avg Close $106.86 Range $102.09 - $112.63
Q4 2023
Shares 63,163 Value ($000) $3,641 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 23,934 Value ($000) $1,274 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,843 Value ($000) $466 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 59,425 Value ($000) $3,579 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 50,980 Value ($000) $2,440 Avg Close $51.79 Range $43.36 - $62.22
Q3 2021
Shares 104,462 Value ($000) $7,111 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 86,456 Value ($000) $5,158 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 31,906 Value ($000) $1,486 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 79,133 Value ($000) $3,232 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 18,389 Value ($000) $627 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 95,174 Value ($000) $3,874 Avg Close $37.10 Range $35.56 - $39.36
Q3 2018
Shares 109,707 Value ($000) $3,839 Avg Close $31.29 Range $27.93 - $34.20
Q3 2017
Shares 37,263 Value ($000) $1,501 Avg Close $33.39 Range $30.30 - $36.60
Q4 2016
Shares 330,569 Value ($000) $13,616 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 32,483 Value ($000) $1,511 Avg Close $33.21 Range $30.24 - $35.42