JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 3,320 Value ($000) $226 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,076 Value ($000) $366 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,234 Value ($000) $399 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,987 Value ($000) $295 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,693 Value ($000) $273 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 6,281 Value ($000) $412 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,538 Value ($000) $288 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 2,988 Value ($000) $203 Avg Close $66.23 Range $61.77 - $70.42
Q2 2020
Shares 881 Value ($000) $30 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 483 Value ($000) $13 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 131 Value ($000) $5 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 114 Value ($000) $5 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 114 Value ($000) $5 Avg Close $33.38 Range $30.95 - $36.14
Q4 2017
Shares 3,307 Value ($000) $126 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 3,307 Value ($000) $133 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,817 Value ($000) $79 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,817 Value ($000) $77 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,817 Value ($000) $75 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,817 Value ($000) $85 Avg Close $33.21 Range $30.24 - $35.42