JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 33,141 Value ($000) $3,969 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 33,334 Value ($000) $3,665 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 32,466 Value ($000) $3,429 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 16,127 Value ($000) $1,292 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 15,435 Value ($000) $1,218 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 15,397 Value ($000) $1,195 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 13,560 Value ($000) $901 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 13,658 Value ($000) $892 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 11,015 Value ($000) $635 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,974 Value ($000) $424 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,207 Value ($000) $287 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,327 Value ($000) $261 Avg Close $60.72 Range $54.21 - $65.93