JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 63 Value ($000) $4 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 63 Value ($000) $4 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 63 Value ($000) $4 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 63 Value ($000) $3 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 63 Value ($000) $3 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 63 Value ($000) $2 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 138 Value ($000) $6 Avg Close $37.10 Range $35.56 - $39.36
Q2 2019
Shares 148 Value ($000) $6 Avg Close $33.38 Range $30.95 - $36.14