JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 247,453 Value ($000) $29,632 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 959,221 Value ($000) $105,466 Avg Close $106.86 Range $102.09 - $112.63
Q1 2025
Shares 653,840 Value ($000) $52,379 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 490,376 Value ($000) $38,705 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 322,964 Value ($000) $25,065 Avg Close $68.96 Range $63.19 - $76.73
Q4 2023
Shares 139,969 Value ($000) $8,068 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 81,447 Value ($000) $4,334 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 151,968 Value ($000) $10,355 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 158,707 Value ($000) $10 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 301,291 Value ($000) $19 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 70,885 Value ($000) $3,489 Avg Close $49.65 Range $42.60 - $55.76
Q4 2019
Shares 191,699 Value ($000) $7,804 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 205,387 Value ($000) $9,014 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 211,761 Value ($000) $8,748 Avg Close $33.38 Range $30.95 - $36.14