JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2023
Shares 23,819 Value ($000) $1,373 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 23,858 Value ($000) $1,269 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 22,959 Value ($000) $1,564 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 22,563 Value ($000) $1,359 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 22,128 Value ($000) $1,416 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 22,003 Value ($000) $1,083 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 22,902 Value ($000) $1,097 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 26,047 Value ($000) $2,118 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 26,564 Value ($000) $1,808 Avg Close $66.23 Range $61.77 - $70.42