JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2020
Shares 4,895 Value ($000) $228 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 5,881 Value ($000) $241 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 8,295 Value ($000) $223 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,778 Value ($000) $357 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 10,165 Value ($000) $447 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 9,907 Value ($000) $410 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,711 Value ($000) $395 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 11,728 Value ($000) $348 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 12,058 Value ($000) $422 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 11,939 Value ($000) $400 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 11,922 Value ($000) $420 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 2,199 Value ($000) $84 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,881 Value ($000) $116 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,612 Value ($000) $243 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 5,097 Value ($000) $215 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 4,709 Value ($000) $194 Avg Close $34.30 Range $31.02 - $37.41