JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2022
Shares 54 Value ($000) $3 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 54 Value ($000) $3 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 53 Value ($000) $4 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 4,303 Value ($000) $350 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,303 Value ($000) $293 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,250 Value ($000) $292 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 2,750 Value ($000) $164 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 2,750 Value ($000) $128 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,350 Value ($000) $137 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 3,350 Value ($000) $114 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 3,350 Value ($000) $90 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 3,350 Value ($000) $136 Avg Close $37.10 Range $35.56 - $39.36
Q3 2018
Shares 4,500 Value ($000) $158 Avg Close $31.29 Range $27.93 - $34.20