JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 130 Value ($000) $9 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 65 Value ($000) $4 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 77 Value ($000) $3 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 77 Value ($000) $3 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 51 Value ($000) $2 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 51 Value ($000) $2 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 553 Value ($000) $15 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 484 Value ($000) $20 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 521 Value ($000) $23 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 533 Value ($000) $22 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 553 Value ($000) $20 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 331 Value ($000) $9 Avg Close $28.21 Range $24.37 - $31.24