JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,008 Value ($000) $58 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,117 Value ($000) $59 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 1,090 Value ($000) $74 Avg Close $58.67 Range $52.33 - $65.81
Q1 2021
Shares 681 Value ($000) $41 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 642 Value ($000) $30 Avg Close $40.18 Range $36.28 - $43.00
Q1 2020
Shares 296 Value ($000) $8 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 173 Value ($000) $7 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 158 Value ($000) $7 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 153 Value ($000) $6 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 69 Value ($000) $3 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 76 Value ($000) $2 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 21 Value ($000) $1 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 38 Value ($000) $1 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 4 Value ($000) $0 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 19 Value ($000) $1 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 15 Value ($000) $1 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6 Value ($000) $0 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 3 Value ($000) $0 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 129 Value ($000) $5 Avg Close $34.30 Range $31.02 - $37.41