JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 106,473 Value ($000) $12,750 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 114,820 Value ($000) $12,624 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 118,682 Value ($000) $12,535 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 108,001 Value ($000) $8,652 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 101,903 Value ($000) $8,043 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 98,510 Value ($000) $7,645 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 97,215 Value ($000) $6,462 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 100,128 Value ($000) $6,540 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 89,443 Value ($000) $5,155 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 88,169 Value ($000) $4,691 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 101,888 Value ($000) $6,943 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 102,669 Value ($000) $6,183 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 100,234 Value ($000) $6,415 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 67,836 Value ($000) $3,339 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 60,800 Value ($000) $2,911 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 48,558 Value ($000) $3,184 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 47,292 Value ($000) $3,845 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 36,155 Value ($000) $2,461 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 39,665 Value ($000) $2,722 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 30,739 Value ($000) $1,834 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 31,363 Value ($000) $1,461 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 127,143 Value ($000) $5,194 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 148,679 Value ($000) $5,076 Avg Close $27.45 Range $22.08 - $33.04