JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022
Shares 143 Value ($000) $7 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 123 Value ($000) $8 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 629 Value ($000) $51 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 504 Value ($000) $34 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 504 Value ($000) $35 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 504 Value ($000) $30 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 381 Value ($000) $18 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 504 Value ($000) $16 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 381 Value ($000) $13 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 464 Value ($000) $13 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 587 Value ($000) $24 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 398 Value ($000) $17 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 398 Value ($000) $16 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 398 Value ($000) $15 Avg Close $29.58 Range $25.11 - $32.31