JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 6,690 Value ($000) $536 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,195 Value ($000) $252 Avg Close $79.25 Range $72.88 - $86.06
Q1 2022
Shares 35 Value ($000) $2 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 35 Value ($000) $3 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 60 Value ($000) $4 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 35 Value ($000) $2 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 35 Value ($000) $2 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 35 Value ($000) $2 Avg Close $40.18 Range $36.28 - $43.00
Q4 2019
Shares 276 Value ($000) $11 Avg Close $37.10 Range $35.56 - $39.36
Q3 2018
Shares 96 Value ($000) $3 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 96 Value ($000) $3 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 96 Value ($000) $3 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,591 Value ($000) $101 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 418 Value ($000) $17 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 418 Value ($000) $18 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 453 Value ($000) $19 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,021 Value ($000) $42 Avg Close $34.30 Range $31.02 - $37.41