JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q2 2024
Shares 4,824 Value ($000) $321 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,824 Value ($000) $315 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 24,083 Value ($000) $1,388 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 19,867 Value ($000) $1,057 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 18,665 Value ($000) $1,272 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 18,231 Value ($000) $1,098 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 19,323 Value ($000) $1,237 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 17,794 Value ($000) $876 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 14,544 Value ($000) $696 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 8,720 Value ($000) $572 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 8,720 Value ($000) $709 Avg Close $69.63 Range $62.37 - $75.54