JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2024
Shares 3,969 Value ($000) $313 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,969 Value ($000) $308 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,969 Value ($000) $264 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,359 Value ($000) $285 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,259 Value ($000) $245 Avg Close $50.71 Range $46.22 - $56.58
Q2 2021
Shares 23 Value ($000) $2 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 23 Value ($000) $1 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 23 Value ($000) $1 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 23 Value ($000) $1 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 23 Value ($000) $1 Avg Close $27.45 Range $22.08 - $33.04