JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,898 Value ($000) $1,904 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 15,584 Value ($000) $1,714 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 15,482 Value ($000) $1,635 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,623 Value ($000) $1,172 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,632 Value ($000) $445 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,392 Value ($000) $419 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,541 Value ($000) $368 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,295 Value ($000) $346 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,870 Value ($000) $338 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,037 Value ($000) $375 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,768 Value ($000) $461 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,604 Value ($000) $398 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 7,004 Value ($000) $448 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 6,454 Value ($000) $318 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,655 Value ($000) $271 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,214 Value ($000) $342 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,455 Value ($000) $444 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,245 Value ($000) $357 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,043 Value ($000) $346 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,844 Value ($000) $289 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 4,537 Value ($000) $211 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,244 Value ($000) $173 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,732 Value ($000) $127 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 5,105 Value ($000) $139 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,636 Value ($000) $334 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,939 Value ($000) $293 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,853 Value ($000) $269 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 5,480 Value ($000) $192 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 3,195 Value ($000) $86 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 3,141 Value ($000) $103 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,054 Value ($000) $93 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 5,892 Value ($000) $200 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,018 Value ($000) $255 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,662 Value ($000) $261 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,912 Value ($000) $291 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,918 Value ($000) $285 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 6,848 Value ($000) $277 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 4,015 Value ($000) $179 Avg Close $33.21 Range $30.24 - $35.42