JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 27 Value ($000) $2 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 27 Value ($000) $2 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 94,927 Value ($000) $6,201 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 91,827 Value ($000) $5,293 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 72,827 Value ($000) $3,875 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 72,840 Value ($000) $4,963 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 40 Value ($000) $2 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 73,705 Value ($000) $4,739 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 72,711 Value ($000) $3,603 Avg Close $49.65 Range $42.60 - $55.76
Q2 2021
Shares 53,700 Value ($000) $3,685 Avg Close $58.93 Range $54.34 - $63.20
Q2 2020
Shares 96,500 Value ($000) $3,295 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 70,500 Value ($000) $1,901 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 70,100 Value ($000) $2,854 Avg Close $37.10 Range $35.56 - $39.36
Q1 2019
Shares 70,643 Value ($000) $2,610 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 65,700 Value ($000) $1,948 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 59,900 Value ($000) $2,097 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 52,800 Value ($000) $1,766 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 49,400 Value ($000) $1,741 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 43,200 Value ($000) $1,646 Avg Close $32.46 Range $28.64 - $35.36