JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021
Shares 18,868 Value ($000) $1,126 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 17,868 Value ($000) $832 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 17,641 Value ($000) $721 Avg Close $35.18 Range $29.91 - $38.79