JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2020
Shares 2,007,562 Value ($000) $93,532 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 2,082,902 Value ($000) $85,087 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 2,871,480 Value ($000) $98,033 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 2,465,427 Value ($000) $66,468 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 2,616,551 Value ($000) $106,520 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 1,550,739 Value ($000) $68,062 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 2,196,845 Value ($000) $90,752 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 2,738,451 Value ($000) $101,158 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 3,169,676 Value ($000) $93,981 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 3,302,648 Value ($000) $115,593 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 3,212,308 Value ($000) $107,452 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,815,823 Value ($000) $99,230 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,663,897 Value ($000) $101,521 Avg Close $32.46 Range $28.64 - $35.36