JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2023
Shares 216 Value ($000) $15 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 216 Value ($000) $15 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 216 Value ($000) $13 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 216 Value ($000) $14 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 216 Value ($000) $11 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 215 Value ($000) $10 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 210 Value ($000) $14 Avg Close $63.64 Range $55.27 - $75.25
Q3 2020
Shares 35 Value ($000) $1 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 6,660 Value ($000) $271 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,186 Value ($000) $52 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 451 Value ($000) $19 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 92 Value ($000) $3 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 92 Value ($000) $3 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 135,873 Value ($000) $4,755 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 38 Value ($000) $1 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,300 Value ($000) $81 Avg Close $31.78 Range $28.53 - $34.71
Q2 2017
Shares 4,400 Value ($000) $191 Avg Close $34.34 Range $33.09 - $36.05