JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q3 2023
Shares 27,222 Value ($000) $1,448 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 27,356 Value ($000) $1,864 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 27,356 Value ($000) $1,647 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 27,356 Value ($000) $1,751 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 27,901 Value ($000) $1,373 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 28,900 Value ($000) $1,384 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 28,736 Value ($000) $1,884 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 28,662 Value ($000) $2,331 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 28,662 Value ($000) $1,951 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 28,662 Value ($000) $1,967 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 29,136 Value ($000) $1,739 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 51,357 Value ($000) $2,393 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 51,586 Value ($000) $2,107 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 58,811 Value ($000) $2,008 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 59,150 Value ($000) $1,594 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 63,820 Value ($000) $2,598 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 64,898 Value ($000) $2,848 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 65,779 Value ($000) $2,717 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 67,554 Value ($000) $2,495 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 110,405 Value ($000) $3,273 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 134,467 Value ($000) $4,706 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 143,912 Value ($000) $4,813 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 199,325 Value ($000) $7,024 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 235,236 Value ($000) $8,965 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 396,553 Value ($000) $15,977 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 384,843 Value ($000) $16,687 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 383,724 Value ($000) $16,162 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 365,509 Value ($000) $15,056 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 423,325 Value ($000) $19,698 Avg Close $33.21 Range $30.24 - $35.42