JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 5,117 Value ($000) $613 Avg Close $114.81 Range $104.49 - $123.78
Q4 2019
Shares 41,088 Value ($000) $1,673 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 48,138 Value ($000) $2,113 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 54,538 Value ($000) $2,253 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 86,388 Value ($000) $3,191 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 86,528 Value ($000) $2,566 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 88,028 Value ($000) $3,081 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 86,378 Value ($000) $2,889 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 81,228 Value ($000) $2,862 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 55,778 Value ($000) $2,126 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 53,628 Value ($000) $2,161 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 52,178 Value ($000) $2,262 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 51,278 Value ($000) $2,160 Avg Close $34.49 Range $32.96 - $36.43