JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 7,401 Value ($000) $886 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 96,565 Value ($000) $10,617 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 143,888 Value ($000) $15,197 Avg Close $91.75 Range $67.78 - $105.89
Q3 2023
Shares 65,322 Value ($000) $3,476 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 61,348 Value ($000) $4,180 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 187,337 Value ($000) $11,281 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 40,614 Value ($000) $1,945 Avg Close $51.79 Range $43.36 - $62.22
Q1 2021
Shares 91,509 Value ($000) $5,460 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 50,210 Value ($000) $1,354 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 38,496 Value ($000) $1,567 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 69,310 Value ($000) $3,042 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 257,984 Value ($000) $7,649 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 26,152 Value ($000) $875 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 58,220 Value ($000) $2,052 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 18,316 Value ($000) $698 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,843 Value ($000) $235 Avg Close $33.39 Range $30.30 - $36.60
Q3 2016
Shares 32,388 Value ($000) $1,507 Avg Close $33.21 Range $30.24 - $35.42