JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023
Shares 64,281 Value ($000) $4 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 122,692 Value ($000) $7 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 123,282 Value ($000) $8 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 119,085 Value ($000) $7 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 166,674 Value ($000) $11 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 4,727 Value ($000) $234 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 129,146 Value ($000) $6,287 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 167,833 Value ($000) $11,247 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 349,833 Value ($000) $28,345 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 286,221 Value ($000) $20,173 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 248,548 Value ($000) $16,994 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 216,414 Value ($000) $13,144 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 134,450 Value ($000) $6,242 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 153,550 Value ($000) $6,290 Avg Close $35.18 Range $29.91 - $38.79
Q2 2017
Shares 35,371 Value ($000) $2,592 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 60,919 Value ($000) $2,567 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 61,585 Value ($000) $2,567 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 91,083 Value ($000) $5,155 Avg Close $33.21 Range $30.24 - $35.42