JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 6,312 Value ($000) $1 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,512 Value ($000) $0 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 8,102 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 30,356 Value ($000) $2 Avg Close $65.81 Range $58.47 - $72.54
Q3 2023
Shares 14,848 Value ($000) $1 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 3,732 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 8,392 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 7,100 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 25,143 Value ($000) $1,204 Avg Close $51.79 Range $43.36 - $62.22
Q3 2021
Shares 14,892 Value ($000) $1,014 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 2,957 Value ($000) $203 Avg Close $58.93 Range $54.34 - $63.20
Q3 2020
Shares 21,506 Value ($000) $879 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 24,539 Value ($000) $999 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 18,739 Value ($000) $822 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 70,179 Value ($000) $2,081 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 65,780 Value ($000) $2,302 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 27,383 Value ($000) $916 Avg Close $29.26 Range $27.68 - $31.05
Q3 2017
Shares 10,440 Value ($000) $421 Avg Close $33.39 Range $30.30 - $36.60