JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 53,575 Value ($000) $6,416 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 37,620 Value ($000) $4,136 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 27,253 Value ($000) $2,878 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 38,046 Value ($000) $3,032 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 58,885 Value ($000) $4,570 Avg Close $68.96 Range $63.19 - $76.73
Q3 2023
Shares 60,162 Value ($000) $3,201 Avg Close $59.18 Range $49.66 - $67.51
Q4 2022
Shares 55,850 Value ($000) $3,574 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 4,868 Value ($000) $233 Avg Close $51.79 Range $43.36 - $62.22
Q3 2021
Shares 7,891 Value ($000) $537 Avg Close $66.23 Range $61.77 - $70.42