JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024

Shares 28,885 Value ($000) $1,920 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 28,885 Value ($000) $1,887 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 28,509 Value ($000) $1,643 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 28,368 Value ($000) $1,509 Avg Close $59.18 Range $49.66 - $67.51

Q3 2019

Shares 786,767 Value ($000) $34,531 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 887,438 Value ($000) $36,660 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 1,045,612 Value ($000) $38,625 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 1,223,578 Value ($000) $36,279 Avg Close $28.21 Range $24.37 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,885	$1,920	$65.81	$58.47 - $72.54
Q1 2024	28,885	$1,887	$56.62	$50.24 - $63.91
Q4 2023	28,509	$1,643	$50.71	$46.22 - $56.58
Q3 2023	28,368	$1,509	$59.18	$49.66 - $67.51
Q3 2019	786,767	$34,531	$37.01	$35.47 - $39.21
Q2 2019	887,438	$36,660	$33.38	$30.95 - $36.14
Q1 2019	1,045,612	$38,625	$29.58	$25.11 - $32.31
Q4 2018	1,223,578	$36,279	$28.21	$24.37 - $31.24