JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2023
Shares 132,092 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q4 2022
Shares 164,042 Value ($000) $11 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 172,132 Value ($000) $9,458 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 173,837 Value ($000) $8,459 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 171,591 Value ($000) $11,170 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 171,448 Value ($000) $12,514 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 174,279 Value ($000) $12,874 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 209,018 Value ($000) $15,264 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 228,470 Value ($000) $14,371 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 282,368 Value ($000) $14,783 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 295,963 Value ($000) $13,141 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 345,922 Value ($000) $12,816 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 295,284 Value ($000) $8,241 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 284,711 Value ($000) $11,534 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 283,812 Value ($000) $12,005 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 287,981 Value ($000) $11,824 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 315,250 Value ($000) $11,292 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 253,762 Value ($000) $8,328 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 214,743 Value ($000) $6,997 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 258,370 Value ($000) $9,123 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 260,330 Value ($000) $8,854 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 264,197 Value ($000) $10,726 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 279,973 Value ($000) $11,798 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 274,532 Value ($000) $12,079 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 275,987 Value ($000) $11,636 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 275,283 Value ($000) $12,019 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 292,680 Value ($000) $13,360 Avg Close $33.21 Range $30.24 - $35.42