JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q1 2024
Shares 4,932 Value ($000) $322 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 11,489 Value ($000) $783 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,443 Value ($000) $388 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 10,504 Value ($000) $672 Avg Close $57.70 Range $46.35 - $64.68
Q4 2021
Shares 7,795 Value ($000) $633,811 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 6,729 Value ($000) $458 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 4,596 Value ($000) $315 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 4,922 Value ($000) $294 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5 Value ($000) $213 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 4,564 Value ($000) $213 Avg Close $35.18 Range $29.91 - $38.79