JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2023
Shares 3,593 Value ($000) $216 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 3,593 Value ($000) $230 Avg Close $57.70 Range $46.35 - $64.68
Q1 2022
Shares 3,593 Value ($000) $236 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 3,593 Value ($000) $292 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,593 Value ($000) $245 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,593 Value ($000) $247 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,593 Value ($000) $214 Avg Close $49.98 Range $41.72 - $56.71
Q1 2020
Shares 11,715 Value ($000) $316 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 11,715 Value ($000) $477 Avg Close $37.10 Range $35.56 - $39.36