JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Sandhill Capital Partners LLC's Holding History (CIK: 0001556245)

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

Q2 2023
Shares 69,484 Value ($000) $4,735 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 74,426 Value ($000) $4,482 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 76,637 Value ($000) $4,905 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 78,020 Value ($000) $3,840 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 78,556 Value ($000) $3,761 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 34,055 Value ($000) $2,233 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 29,324 Value ($000) $2,384 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 28,807 Value ($000) $1,961 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 28,692 Value ($000) $1,969 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 26,886 Value ($000) $1,604 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 26,693 Value ($000) $1,244 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 26,979 Value ($000) $1,102 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 26,390 Value ($000) $901 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 22,928 Value ($000) $618 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 21,776 Value ($000) $887 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 18,347 Value ($000) $805 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 17,305 Value ($000) $715 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 16,453 Value ($000) $608 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 13,845 Value ($000) $411 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 15,345 Value ($000) $537 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 14,312 Value ($000) $479 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 14,819 Value ($000) $522 Avg Close $31.78 Range $28.53 - $34.71