JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2024
Shares 4,328 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 4,320 Value ($000) $0 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 5,022 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 5,515 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 5,099 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,077 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,069 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 5,069 Value ($000) $251 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 5,340 Value ($000) $258 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,692 Value ($000) $504 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 8,485 Value ($000) $690 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 8,660 Value ($000) $590 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 10,207 Value ($000) $609 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 10,197 Value ($000) $478 Avg Close $40.18 Range $36.28 - $43.00