JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 219 Value ($000) $9 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 219 Value ($000) $8 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 219 Value ($000) $6 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 219 Value ($000) $10 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 219 Value ($000) $9 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 148 Value ($000) $6 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 148 Value ($000) $6 Avg Close $29.58 Range $25.11 - $32.31