JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 49 Value ($000) $6 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 3,905 Value ($000) $429 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,429 Value ($000) $468 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,295 Value ($000) $184 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 835 Value ($000) $66 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 7,382 Value ($000) $573 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 927 Value ($000) $62 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 327 Value ($000) $21 Avg Close $56.62 Range $50.24 - $63.91
Q3 2023
Shares 496 Value ($000) $26 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 325 Value ($000) $22 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 358 Value ($000) $23 Avg Close $57.70 Range $46.35 - $64.68