JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 38,393 Value ($000) $4,597 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 51,423 Value ($000) $6 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 34,923 Value ($000) $4 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 38,141 Value ($000) $3 Avg Close $81.59 Range $74.71 - $90.40
Q3 2024
Shares 11,165 Value ($000) $1 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 47,196 Value ($000) $3 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 71,689 Value ($000) $5 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 86,493 Value ($000) $5 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 69,292 Value ($000) $4 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 68,352 Value ($000) $5 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 62,833 Value ($000) $4 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 82,277 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 55,512 Value ($000) $2,731 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 57,136 Value ($000) $2,736 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 58,629 Value ($000) $3,844 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 59,337 Value ($000) $4,824 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 71,743 Value ($000) $4,884 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 85,118 Value ($000) $5,842 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 79,344 Value ($000) $4,735 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 56,833 Value ($000) $2,648 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 53,275 Value ($000) $2,177 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 39,795 Value ($000) $1,359 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 44,285 Value ($000) $1,194 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 44,452 Value ($000) $1,809 Avg Close $37.10 Range $35.56 - $39.36