JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2022
Shares 3,998 Value ($000) $256 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 4,535 Value ($000) $297 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,535 Value ($000) $369 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,589 Value ($000) $312 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,712 Value ($000) $323 Avg Close $58.93 Range $54.34 - $63.20
Q4 2016
Shares 5,842 Value ($000) $240 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 5,413 Value ($000) $252 Avg Close $33.21 Range $30.24 - $35.42