JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 658,541 Value ($000) $78,860 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 727,398 Value ($000) $79,977 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 305,926 Value ($000) $32,312 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 40,034 Value ($000) $3,207 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 40,556 Value ($000) $3,201 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 17,985 Value ($000) $1,396 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 18,256 Value ($000) $1,213 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 18,482 Value ($000) $1,207 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 396,073 Value ($000) $22,830 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 845,500 Value ($000) $44,989 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 26,292 Value ($000) $1,792 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 251,525 Value ($000) $15,147 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 17,499 Value ($000) $1,120 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 108,500 Value ($000) $5,195 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 37,530 Value ($000) $2,461 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 20,129 Value ($000) $1,637 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 193,403 Value ($000) $13,167 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,382 Value ($000) $713 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 307,999 Value ($000) $18,378 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 18,963 Value ($000) $883 Avg Close $40.18 Range $36.28 - $43.00
Q1 2020
Shares 413,228 Value ($000) $11,141 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 231,831 Value ($000) $9,438 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 154,678 Value ($000) $6,789 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 335,543 Value ($000) $13,861 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 300,537 Value ($000) $8,911 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 100,247 Value ($000) $3,509 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 75,644 Value ($000) $2,530 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 6,643 Value ($000) $253 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 57,351 Value ($000) $2,311 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 77,248 Value ($000) $3,349 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 239,745 Value ($000) $9,875 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 66,947 Value ($000) $3,115 Avg Close $33.21 Range $30.24 - $35.42