JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 17,559 Value ($000) $2,103 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 53,559 Value ($000) $5,889 Avg Close $106.86 Range $102.09 - $112.63
Q4 2024
Shares 14,473 Value ($000) $1,142 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 22,232 Value ($000) $1,725 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 19,887 Value ($000) $1,322 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 16,734 Value ($000) $1,093 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 7,406 Value ($000) $505 Avg Close $58.67 Range $52.33 - $65.81
Q2 2022
Shares 17,836 Value ($000) $854 Avg Close $51.79 Range $43.36 - $62.22
Q3 2021
Shares 6,722 Value ($000) $458 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 7,406 Value ($000) $442 Avg Close $49.98 Range $41.72 - $56.71