JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 4,032 Value ($000) $483 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,031 Value ($000) $456 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,032 Value ($000) $426 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,961 Value ($000) $317 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,987 Value ($000) $315 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 4,937 Value ($000) $383 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,002 Value ($000) $332 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 5,391 Value ($000) $352 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,401 Value ($000) $311 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,043 Value ($000) $268 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,755 Value ($000) $324 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 4,752 Value ($000) $286 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 4,917 Value ($000) $315 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 9,348 Value ($000) $460 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 16,107 Value ($000) $771 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 17,147 Value ($000) $1,124 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 17,739 Value ($000) $1,442 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 17,200 Value ($000) $1,171 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 16,763 Value ($000) $1,150 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 21,350 Value ($000) $1,274 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 20,697 Value ($000) $964 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 21,403 Value ($000) $874 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,998 Value ($000) $717 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 15,253 Value ($000) $411 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 7,594 Value ($000) $309 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 4,919 Value ($000) $216 Avg Close $37.01 Range $35.47 - $39.21