JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 73 Value ($000) $4 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 52 Value ($000) $3 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 52 Value ($000) $4 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 52 Value ($000) $3 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 62 Value ($000) $4 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 62 Value ($000) $3 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 99 Value ($000) $5 Avg Close $51.79 Range $43.36 - $62.22
Q4 2020
Shares 15 Value ($000) $1 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 49 Value ($000) $2 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 49 Value ($000) $2 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 49 Value ($000) $1 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 49 Value ($000) $2 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 49 Value ($000) $2 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 49 Value ($000) $2 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 49 Value ($000) $2 Avg Close $29.58 Range $25.11 - $32.31