AlphaMark Advisors, LLC

Holdings History for JOHNSON CONTROLS INT F - COM (JCI)

Symbol: JCI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-100	-100%		Q2 2024
31 Mar 2024	0%	+0%	$7,000	100	+100	NEW	$70.00	Q1 2024
30 Sep 2023		-0.01%	$0	0	-185	-100%		Q3 2023
30 Jun 2023	0.01%	0%	$13,000	185	0		$70.27	Q2 2023
31 Mar 2023	0%	0%	$11,000	185	0		$59.46	Q1 2023
31 Dec 2022	0.01%	0%	$12,000	185	0		$64.86	Q4 2022
30 Sep 2022	0%	0%	$9,000	185	0		$48.65	Q3 2022
30 Jun 2022	0%	0%	$9,000	185	0		$48.65	Q2 2022
31 Mar 2022	0%	0%	$12,000	185	0		$64.86	Q1 2022
31 Dec 2021	0.01%	0%	$15,000	185	0		$81.08	Q4 2021
30 Sep 2021	0%	0%	$13,000	185	0		$70.27	Q3 2021
30 Jun 2021	0%	0%	$13,000	185	0		$70.27	Q2 2021
31 Mar 2021	0%	0%	$11,000	185	0		$59.46	Q1 2021
31 Dec 2020	0%	0%	$9,000	185	0		$48.65	Q4 2020
30 Sep 2020	0%	+0%	$8,000	185	+185	NEW	$43.24	Q3 2020
30 Jun 2020		-0%	$0	0	-55	-100%		Q2 2020
31 Mar 2020	0%	+0%	$1,000	55	+55	NEW	$18.18	Q1 2020
31 Dec 2017		-0%	$0	0	-95	-100%		Q4 2017
30 Sep 2017	0%	0%	$4,000	95	0		$42.11	Q3 2017
30 Jun 2017	0%	0%	$4,000	95	0		$42.11	Q2 2017
31 Mar 2017	0%	+0%	$4,000	95	+95	NEW	$42.11	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.