JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 8,432 Value ($000) $1,010 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 8,132 Value ($000) $894 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 7,920 Value ($000) $837 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 7,648 Value ($000) $613 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 7,047 Value ($000) $556 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 7,263 Value ($000) $564 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 7,245 Value ($000) $482 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 7,273 Value ($000) $470 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 6,057 Value ($000) $349 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,336 Value ($000) $337 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 4,208 Value ($000) $287 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,000 Value ($000) $361 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,749 Value ($000) $240 Avg Close $57.70 Range $46.35 - $64.68
Q1 2021
Shares 478 Value ($000) $29 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 257 Value ($000) $12 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 257 Value ($000) $10 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 455 Value ($000) $16 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 267 Value ($000) $8 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 238 Value ($000) $10 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 683 Value ($000) $30 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,481 Value ($000) $102 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,586 Value ($000) $280 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 28,986 Value ($000) $859 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 33,088 Value ($000) $1,058 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,793 Value ($000) $322 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 4,227 Value ($000) $149 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 3,459 Value ($000) $132 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,358 Value ($000) $95 Avg Close $33.39 Range $30.30 - $36.60