JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 161 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 161 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 161 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 161 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 161 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 161 Value ($000) $8 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 161 Value ($000) $8 Avg Close $51.79 Range $43.36 - $62.22
Q4 2020
Shares 35 Value ($000) $2 Avg Close $40.18 Range $36.28 - $43.00
Q2 2017
Shares 9,991 Value ($000) $433 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,181 Value ($000) $387 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 8,140 Value ($000) $335 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 6,350 Value ($000) $295 Avg Close $33.21 Range $30.24 - $35.42