JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025
Shares 2,900 Value ($000) $232 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 2,600 Value ($000) $202 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 8,161 Value ($000) $542 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 4,753 Value ($000) $274 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,291 Value ($000) $388 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,872 Value ($000) $809 Avg Close $58.67 Range $52.33 - $65.81
Q1 2022
Shares 13,355 Value ($000) $876 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,216 Value ($000) $343 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 9,940 Value ($000) $677 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 8,200 Value ($000) $563 Avg Close $58.93 Range $54.34 - $63.20
Q2 2020
Shares 13,901 Value ($000) $475 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 25,878 Value ($000) $698 Avg Close $32.96 Range $20.30 - $37.69
Q1 2019
Shares 20,477 Value ($000) $756 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,900 Value ($000) $234 Avg Close $28.21 Range $24.37 - $31.24