JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 8,859 Value ($000) $974 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 44,661 Value ($000) $4,717 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 30,316 Value ($000) $2,429 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 9,044 Value ($000) $702 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 9,781 Value ($000) $650 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 73,400 Value ($000) $3,906 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 23,700 Value ($000) $1,427 Avg Close $60.72 Range $54.21 - $65.93