JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,313 Value ($000) $64 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,303 Value ($000) $62 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,296 Value ($000) $84 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,290 Value ($000) $104 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,285 Value ($000) $87 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,280 Value ($000) $87 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,275 Value ($000) $76 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 1,269 Value ($000) $59 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 1,261 Value ($000) $51 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,053 Value ($000) $35 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 1,046 Value ($000) $26 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 841 Value ($000) $34 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 836 Value ($000) $35 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 830 Value ($000) $34 Avg Close $33.38 Range $30.95 - $36.14