JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022
Shares 21,570 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,765 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 17,253 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 17,006 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 13,677 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 8,363 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 6,881 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 5,786 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 5,143 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,806 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 6,031 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 6,946 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 7,137 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 9,526 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 9,408 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 33,015 Value ($000) $1,391 Avg Close — Range —
Q4 2016
Shares 41,108 Value ($000) $1,693 Avg Close — Range —
Q3 2016
Shares 34,731 Value ($000) $1,616 Avg Close — Range —