JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,710,344 Value ($000) $204,814 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 870,156 Value ($000) $95,674 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 862,287 Value ($000) $91,075 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 79,604 Value ($000) $6,377 Avg Close $81.59 Range $74.71 - $90.40
Q1 2024
Shares 84,397 Value ($000) $5,513 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,643,639 Value ($000) $152,379 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,287,801 Value ($000) $121,734 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 822,665 Value ($000) $56,056 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 729,030 Value ($000) $43,902 Avg Close $60.72 Range $54.21 - $65.93
Q2 2022
Shares 122,217 Value ($000) $5,852 Avg Close $51.79 Range $43.36 - $62.22
Q3 2021
Shares 196,615 Value ($000) $13,386 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 171,114 Value ($000) $10,210 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 129,097 Value ($000) $6,015 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 120,207 Value ($000) $4,910 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 16,444 Value ($000) $443 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 49,540 Value ($000) $2,017 Avg Close $37.10 Range $35.56 - $39.36
Q1 2019
Shares 21,854 Value ($000) $807 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 23,736 Value ($000) $704 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 24,687 Value ($000) $864 Avg Close $31.29 Range $27.93 - $34.20