JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 520 Value ($000) $25 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 805 Value ($000) $53 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 909 Value ($000) $74 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 908 Value ($000) $62 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 7,299 Value ($000) $501 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 8,351 Value ($000) $498 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 9,681 Value ($000) $451 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 10,480 Value ($000) $428 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 11,529 Value ($000) $394 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 10,396 Value ($000) $280 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 10,385 Value ($000) $423 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,233 Value ($000) $230 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 86 Value ($000) $4 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 85 Value ($000) $3 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 47 Value ($000) $1 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 47 Value ($000) $2 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 47 Value ($000) $2 Avg Close $29.26 Range $27.68 - $31.05
Q4 2017
Shares 50 Value ($000) $2 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 175 Value ($000) $7 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 175 Value ($000) $8 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 200 Value ($000) $8 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 200 Value ($000) $9 Avg Close $34.30 Range $31.02 - $37.41