JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q2 2024
Shares 10,607 Value ($000) $705 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 10,607 Value ($000) $693 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 11,358 Value ($000) $655 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 11,693 Value ($000) $622 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 11,443 Value ($000) $780 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 12,027 Value ($000) $724 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 12,027 Value ($000) $770 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 12,027 Value ($000) $592 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 12,027 Value ($000) $576 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 12,528 Value ($000) $821 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 12,528 Value ($000) $1,019 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 12,528 Value ($000) $853 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 12,528 Value ($000) $860 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,528 Value ($000) $748 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 12,528 Value ($000) $584 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 12,528 Value ($000) $512 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 12,703 Value ($000) $434 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 12,703 Value ($000) $342 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 12,953 Value ($000) $527 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 14,679 Value ($000) $644 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 17,260 Value ($000) $713 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 28,565 Value ($000) $1,055 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 33,545 Value ($000) $995 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 51,368 Value ($000) $1,798 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 53,289 Value ($000) $1,783 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 55,968 Value ($000) $1,972 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 60,302 Value ($000) $2,298 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 73,067 Value ($000) $2,944 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 74,840 Value ($000) $3,245 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 73,884 Value ($000) $3,112 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 76,771 Value ($000) $3,162 Avg Close $34.30 Range $31.02 - $37.41