JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q1 2024
Shares 35,634 Value ($000) $2,328 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 35,637 Value ($000) $2,054 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 35,647 Value ($000) $1,897 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 35,647 Value ($000) $2,429 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 71,427 Value ($000) $4,301 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 71,427 Value ($000) $4,571 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 71,751 Value ($000) $3,532 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 71,751 Value ($000) $3,435 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 71,751 Value ($000) $4,705 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 71,616 Value ($000) $5,823 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 89,814 Value ($000) $6,115 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 119,789 Value ($000) $8,221 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 119,789 Value ($000) $7,148 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 119,789 Value ($000) $5,581 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 119,789 Value ($000) $4,893 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 119,789 Value ($000) $4,090 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 120,049 Value ($000) $3,237 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 114,994 Value ($000) $4,681 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 144,031 Value ($000) $6,322 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 144,040 Value ($000) $5,950 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 144,040 Value ($000) $5,321 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 144,080 Value ($000) $4,272 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 144,080 Value ($000) $5,043 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 144,150 Value ($000) $4,822 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 113,007 Value ($000) $3,982 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 112,585 Value ($000) $4,291 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 78,224 Value ($000) $3,152 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 25,476 Value ($000) $1,105 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 25,222 Value ($000) $1,062 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 23,143 Value ($000) $953 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 25,144 Value ($000) $1,170 Avg Close $33.21 Range $30.24 - $35.42