JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 321 Value ($000) $38 Avg Close $114.81 Range $104.49 - $123.78
Q3 2020
Shares 540 Value ($000) $22 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 537 Value ($000) $18 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 534 Value ($000) $14 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 531 Value ($000) $22 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 118 Value ($000) $5 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 128 Value ($000) $5 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 118 Value ($000) $4 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 161 Value ($000) $4 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,390 Value ($000) $49 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,506 Value ($000) $50 Avg Close $29.26 Range $27.68 - $31.05