JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q2 2022
Shares 153 Value ($000) $7 Avg Close $51.79 Range $43.36 - $62.22
Q4 2021
Shares 3,719 Value ($000) $302 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 3,848 Value ($000) $262 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 3,848 Value ($000) $264 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 3,848 Value ($000) $230 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 3,656 Value ($000) $170 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,527 Value ($000) $144 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 4,070 Value ($000) $139 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 4,695 Value ($000) $127 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 9,739 Value ($000) $396 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 17,329 Value ($000) $761 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 17,929 Value ($000) $741 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 18,938 Value ($000) $700 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 40,661 Value ($000) $1,206 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 365,117 Value ($000) $12,779 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 458,602 Value ($000) $15,340 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 633,682 Value ($000) $22,331 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 644,569 Value ($000) $24,565 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 652,490 Value ($000) $26,289 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 574,545 Value ($000) $22,378 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 471,731 Value ($000) $19,869 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 438,296 Value ($000) $18,053 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 426,530 Value ($000) $19,847 Avg Close $33.21 Range $30.24 - $35.42