JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2024
Shares 5,300 Value ($000) $418 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,769 Value ($000) $525 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 7,119 Value ($000) $473 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 7,321 Value ($000) $478 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 7,427 Value ($000) $428 Avg Close $50.71 Range $46.22 - $56.58
Q1 2017
Shares 172,003 Value ($000) $7,245 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 172,133 Value ($000) $7,090 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 225,269 Value ($000) $10,482 Avg Close $33.21 Range $30.24 - $35.42