JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 347,482 Value ($000) $41,611 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 176,737 Value ($000) $19,432 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 132,360 Value ($000) $13,980 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 86,464 Value ($000) $6,927 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 427,236 Value ($000) $33,722 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 205,510 Value ($000) $15,950 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 99,745 Value ($000) $6,630 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 229,508 Value ($000) $14,991 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 85,807 Value ($000) $4,946 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 365,831 Value ($000) $19,466 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 118,723 Value ($000) $8,090 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 202,228 Value ($000) $12,178 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 562,793 Value ($000) $36,019 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 87,706 Value ($000) $4,317 Avg Close $49.65 Range $42.60 - $55.76
Q1 2022
Shares 11,786 Value ($000) $773 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 26,517 Value ($000) $1,805 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 37,082 Value ($000) $2,545 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 31,515 Value ($000) $1,881 Avg Close $49.98 Range $41.72 - $56.71