JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q2 2022
Shares 503 Value ($000) $24 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 503 Value ($000) $33 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,019 Value ($000) $83 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,276 Value ($000) $87 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,276 Value ($000) $88 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,276 Value ($000) $76 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,276 Value ($000) $59 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,276 Value ($000) $52 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,038 Value ($000) $35 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,038 Value ($000) $28 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 1,294 Value ($000) $53 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,371 Value ($000) $61 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 1,493 Value ($000) $61 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,018 Value ($000) $74 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 2,462 Value ($000) $73 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 2,906 Value ($000) $102 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,073 Value ($000) $103 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 3,868 Value ($000) $136 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 5,165 Value ($000) $197 Avg Close $32.46 Range $28.64 - $35.36