JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2022
Shares 343 Value ($000) $22 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 343 Value ($000) $17 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 343 Value ($000) $16 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 343 Value ($000) $22 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,756 Value ($000) $143 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,756 Value ($000) $120 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 343 Value ($000) $24 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 343 Value ($000) $20 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 343 Value ($000) $16 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 343 Value ($000) $14 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 343 Value ($000) $12 Avg Close $27.45 Range $22.08 - $33.04