JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2023
Shares 12,507 Value ($000) $758 Avg Close $60.72 Range $54.21 - $65.93
Q4 2019
Shares 15,025 Value ($000) $615 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 15,025 Value ($000) $663 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 15,025 Value ($000) $624 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 15,025 Value ($000) $558 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 15,095 Value ($000) $447 Avg Close $28.21 Range $24.37 - $31.24
Q3 2016
Shares 5,472 Value ($000) $254 Avg Close $33.21 Range $30.24 - $35.42