JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 221,254 Value ($000) $26,495 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 246,715 Value ($000) $27,126 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 373,499 Value ($000) $39,449 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 128,557 Value ($000) $10,299 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 133,563 Value ($000) $10,542 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 131,481 Value ($000) $10,204 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 111,297 Value ($000) $7,398 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 150,463 Value ($000) $9,828 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 143,712 Value ($000) $8,284 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 141,110 Value ($000) $7,508 Avg Close $59.18 Range $49.66 - $67.51