JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q3 2023
Shares 263,545 Value ($000) $14,023 Avg Close — Range —
Q2 2023
Shares 260,762 Value ($000) $17,768 Avg Close — Range —
Q1 2023
Shares 261,798 Value ($000) $15,765 Avg Close — Range —
Q4 2022
Shares 246,392 Value ($000) $15,769 Avg Close — Range —
Q3 2022
Shares 270,473 Value ($000) $13,313 Avg Close — Range —
Q2 2022
Shares 270,336 Value ($000) $12,944 Avg Close — Range —
Q1 2022
Shares 279,028 Value ($000) $18,296 Avg Close — Range —
Q4 2021
Shares 279,823 Value ($000) $22,752 Avg Close — Range —
Q3 2021
Shares 263,770 Value ($000) $17,957 Avg Close — Range —