JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2023
Shares 157 Value ($000) $9 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 157 Value ($000) $10 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 157 Value ($000) $7,727 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 277 Value ($000) $13,262 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 277 Value ($000) $18,163 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 427 Value ($000) $34,719 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 427 Value ($000) $29,070 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 427 Value ($000) $29,305 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 427 Value ($000) $25,479 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 532 Value ($000) $14,343 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 603 Value ($000) $24,548 Avg Close $37.10 Range $35.56 - $39.36
Q4 2018
Shares 327 Value ($000) $9,695 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 550 Value ($000) $19,685 Avg Close $31.29 Range $27.93 - $34.20