JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 5,429 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,429 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,429 Value ($000) $267 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,454 Value ($000) $261 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 5,031 Value ($000) $330 Avg Close $63.64 Range $55.27 - $75.25
Q1 2021
Shares 4,742 Value ($000) $283 Avg Close $49.98 Range $41.72 - $56.71
Q3 2017
Shares 4,965 Value ($000) $200 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 4,814 Value ($000) $209 Avg Close $34.34 Range $33.09 - $36.05