JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 240 Value ($000) $0 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 250 Value ($000) $0 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 273 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 245 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 410 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 405 Value ($000) $20 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 282 Value ($000) $14 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 282 Value ($000) $18 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 340 Value ($000) $28 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 272 Value ($000) $19 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 105 Value ($000) $7 Avg Close $58.93 Range $54.34 - $63.20