JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 471 Value ($000) $56 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 468 Value ($000) $51 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 469 Value ($000) $50 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 472 Value ($000) $38 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 472 Value ($000) $37 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 475 Value ($000) $37 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 476 Value ($000) $32 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 450 Value ($000) $29 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 442 Value ($000) $25 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 415 Value ($000) $22 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 383 Value ($000) $26 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 373 Value ($000) $22 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 363 Value ($000) $23 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 313 Value ($000) $15 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 181 Value ($000) $9 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 142 Value ($000) $9 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 517 Value ($000) $42 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 429 Value ($000) $29 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 359 Value ($000) $25 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 22 Value ($000) $1 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 108 Value ($000) $3 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 99 Value ($000) $4 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 23 Value ($000) $1 Avg Close $37.01 Range $35.47 - $39.21
Q3 2016
Shares 417 Value ($000) $19 Avg Close $33.21 Range $30.24 - $35.42