JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 27,485 Value ($000) $1,795 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 27,692 Value ($000) $1,596 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 28,147 Value ($000) $1,498 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 29,899 Value ($000) $2,037 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 39,833 Value ($000) $2,549 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 40,119 Value ($000) $1,975 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 41,007 Value ($000) $1,963 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 42,461 Value ($000) $2,784 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 80,249 Value ($000) $6,525 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 83,846 Value ($000) $5,708 Avg Close $66.23 Range $61.77 - $70.42
Q1 2021
Shares 89,108 Value ($000) $5,317 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 93,889 Value ($000) $4,374 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 101,585 Value ($000) $4,150 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 106,051 Value ($000) $3,621 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 116,546 Value ($000) $3,142 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 117,321 Value ($000) $4,776 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 120,579 Value ($000) $5,292 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 122,971 Value ($000) $5,080 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 129,115 Value ($000) $4,770 Avg Close $29.58 Range $25.11 - $32.31