JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 2,439 Value ($000) $292 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,440 Value ($000) $268 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,435 Value ($000) $257 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,424 Value ($000) $194 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,530 Value ($000) $200 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,381 Value ($000) $262 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,333 Value ($000) $222 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,303 Value ($000) $216 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 3,295 Value ($000) $190 Avg Close $50.71 Range $46.22 - $56.58
Q2 2023
Shares 2,599 Value ($000) $177 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,649 Value ($000) $160 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,531 Value ($000) $162 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 2,394 Value ($000) $118 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,619 Value ($000) $78 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,989 Value ($000) $130 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 2,059 Value ($000) $167 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,937 Value ($000) $79 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,995 Value ($000) $137 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,803 Value ($000) $108 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,837 Value ($000) $86 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,937 Value ($000) $79 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,987 Value ($000) $68 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,750 Value ($000) $47 Avg Close $32.96 Range $20.30 - $37.69