JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 172,610 Value ($000) $11,275 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 172,802 Value ($000) $9,960 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 174,278 Value ($000) $9,273 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 179,671 Value ($000) $12,243 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 179,627 Value ($000) $10,817 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 179,340 Value ($000) $11,478 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 184,921 Value ($000) $9,102 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 191,420 Value ($000) $9,165 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 198,699 Value ($000) $13,029 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 206,066 Value ($000) $16,755 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 204,754 Value ($000) $13,940 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 209,693 Value ($000) $14,391 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 221,808 Value ($000) $13,235 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 229,798 Value ($000) $10,706 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 244,950 Value ($000) $10,006 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 319,647 Value ($000) $10,913 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 313,416 Value ($000) $8,450 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 315,356 Value ($000) $12,838 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 328,152 Value ($000) $14,403 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 329,578 Value ($000) $13,615 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 375,610 Value ($000) $13,875 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 412,509 Value ($000) $12,231 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 455,489 Value ($000) $15,942 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 435,312 Value ($000) $14,561 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 437,130 Value ($000) $15,404 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 421,516 Value ($000) $16,064 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 408,647 Value ($000) $16,464 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 443,907 Value ($000) $19,248 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 467,845 Value ($000) $19,706 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 464,346 Value ($000) $19,126 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 462,385 Value ($000) $21,514,774 Avg Close $33.21 Range $30.24 - $35.42