JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,012,416 Value ($000) $121,237 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 1,107,434 Value ($000) $121,762 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 1,508,488 Value ($000) $159,327 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 214,613 Value ($000) $17,193 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 492,506 Value ($000) $38,873 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 49,769 Value ($000) $3,863 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 632,235 Value ($000) $42,025 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 68,891 Value ($000) $4,500 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 701,459 Value ($000) $40,432 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 352,594 Value ($000) $18,762 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 242,325 Value ($000) $16,512 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 110,921 Value ($000) $6,680 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 203,281 Value ($000) $13,010 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 248,910 Value ($000) $12,251 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 222,289 Value ($000) $10,643 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 284,473 Value ($000) $18,653 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 112,459 Value ($000) $9,144 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 133,053 Value ($000) $9,058 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 160,824 Value ($000) $11,037 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 49,885 Value ($000) $2,977 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 127,004 Value ($000) $5,917 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 38,636 Value ($000) $1,578 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 147,800 Value ($000) $5,046 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 304,690 Value ($000) $8,215 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 251,482 Value ($000) $10,238 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 131,575 Value ($000) $5,775 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 152,574 Value ($000) $6,303 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 65,271 Value ($000) $2,411 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 10,269 Value ($000) $304 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 138,565 Value ($000) $4,850 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 22,502 Value ($000) $753 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 297,687 Value ($000) $10,490 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 118,759 Value ($000) $4,526 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 130,342 Value ($000) $5,251 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 366,914 Value ($000) $15,909 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 36,456 Value ($000) $1,536 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 75,397 Value ($000) $3,106 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 31,832 Value ($000) $1,481 Avg Close $33.21 Range $30.24 - $35.42