JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q1 2022
Shares 15,201 Value ($000) $997 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 5,191 Value ($000) $422 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 5,191 Value ($000) $353 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 5,191 Value ($000) $356 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 5,191 Value ($000) $330 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 5,000 Value ($000) $233 Avg Close $40.18 Range $36.28 - $43.00