JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2025
Shares 3,181 Value ($000) $336 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,688 Value ($000) $295 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,583 Value ($000) $283 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,775 Value ($000) $293 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 4,046 Value ($000) $280 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,237 Value ($000) $275 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 6,990 Value ($000) $399 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 8,023 Value ($000) $539 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 8,023 Value ($000) $539 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,890 Value ($000) $395 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,561 Value ($000) $420 Avg Close $57.70 Range $46.35 - $64.68
Q1 2018
Shares 229 Value ($000) $8 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 11 Value ($000) $0 Avg Close $32.46 Range $28.64 - $35.36