JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 71 Value ($000) $4 Avg Close $50.71 Range $46.22 - $56.58
Q1 2022
Shares 569 Value ($000) $38 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 569 Value ($000) $46 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 569 Value ($000) $39 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 862 Value ($000) $59 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,138 Value ($000) $68 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 879 Value ($000) $41 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,011 Value ($000) $82 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 1,408 Value ($000) $48 Avg Close $27.45 Range $22.08 - $33.04