JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 236,907 Value ($000) $13,655 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 284,559 Value ($000) $15,141 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 86,949 Value ($000) $5,925 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 739,934 Value ($000) $44,559 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 13,793 Value ($000) $883 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 591,716 Value ($000) $29,124 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,821,327 Value ($000) $87,205 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 309,568 Value ($000) $20,298 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 28,552 Value ($000) $2,322 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 85,396 Value ($000) $5,814 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 268,265 Value ($000) $18,411 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 924,192 Value ($000) $55,147 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 600,128 Value ($000) $27,960 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 10,982 Value ($000) $449 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 29,222 Value ($000) $998 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 564,125 Value ($000) $15,209 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 75,353 Value ($000) $3,068 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 238,719 Value ($000) $10,477 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 89,633 Value ($000) $3,703 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 277,824 Value ($000) $8,237 Avg Close $28.21 Range $24.37 - $31.24
Q2 2017
Shares 27,782 Value ($000) $1,205 Avg Close $34.34 Range $33.09 - $36.05