JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2025
Shares 8,612 Value ($000) $690 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 10,072 Value ($000) $795 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 13,972 Value ($000) $1,084 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 14,421 Value ($000) $959 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 16,809 Value ($000) $1,098 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 19,541 Value ($000) $1,126 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 18,326 Value ($000) $975 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 12,635 Value ($000) $861 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,145 Value ($000) $310 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,182 Value ($000) $268 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,240 Value ($000) $209 Avg Close $49.65 Range $42.60 - $55.76