JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2023
Shares 27,959 Value ($000) $1,488 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 28,759 Value ($000) $1,960 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 33,312 Value ($000) $2,006 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 32,841 Value ($000) $2,102 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 33,533 Value ($000) $1,662 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 37,984 Value ($000) $1,819 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 41,235 Value ($000) $2,704 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 52,834 Value ($000) $4,296 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 52,758 Value ($000) $3,592 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 53,497 Value ($000) $3,674 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 50,600 Value ($000) $3,019 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 49,339 Value ($000) $2,299 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 51,698 Value ($000) $2,112 Avg Close $35.18 Range $29.91 - $38.79