JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 609 Value ($000) $32 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 738 Value ($000) $50 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 66 Value ($000) $4 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 176 Value ($000) $11 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 176 Value ($000) $9 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 207 Value ($000) $10 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 279 Value ($000) $18 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 279 Value ($000) $23 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 279 Value ($000) $19 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 248 Value ($000) $15 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 248 Value ($000) $15 Avg Close $49.98 Range $41.72 - $56.71
Q2 2020
Shares 248 Value ($000) $8 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 248 Value ($000) $7 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 370 Value ($000) $15 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 280 Value ($000) $12 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 738 Value ($000) $30 Avg Close $33.38 Range $30.95 - $36.14