JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 24,657 Value ($000) $1,639 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 24,255 Value ($000) $1,580 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 25,837 Value ($000) $1,489 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 25,820 Value ($000) $1,266 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 25,854 Value ($000) $1,762 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 26,007 Value ($000) $1,566 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 41,251 Value ($000) $2,640 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 41,571 Value ($000) $2,046 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 35,485 Value ($000) $1,699 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 32,652 Value ($000) $2,141 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 30,282 Value ($000) $2,462 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 26,895 Value ($000) $1,831 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 11,876 Value ($000) $708 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 17,340 Value ($000) $808 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 11,420 Value ($000) $467 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 15,559 Value ($000) $419 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 17,345 Value ($000) $706 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 21,862 Value ($000) $959 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 23,540 Value ($000) $972 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 30,339 Value ($000) $1,120 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 29,952 Value ($000) $888 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 127,676 Value ($000) $4,469 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 29,985 Value ($000) $1,003 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 33,281 Value ($000) $1,173 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 30,868 Value ($000) $1,176 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 32,273 Value ($000) $1,300 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 33,321 Value ($000) $1,445 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 42,775 Value ($000) $1,801 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 154,002 Value ($000) $6,343 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 124,371 Value ($000) $5,786 Avg Close $33.21 Range $30.24 - $35.42