JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 31,567 Value ($000) $2,020 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 31,567 Value ($000) $1,554 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 31,567 Value ($000) $1,511 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 31,567 Value ($000) $2,070 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 30,012 Value ($000) $2,440 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 30,012 Value ($000) $2,043 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 30,012 Value ($000) $2,060 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 30,012 Value ($000) $1,791 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 30,012 Value ($000) $1,398 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 22,112 Value ($000) $903 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 21,912 Value ($000) $748 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 21,912 Value ($000) $591 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 21,312 Value ($000) $868 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 21,312 Value ($000) $935 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 21,312 Value ($000) $880 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 21,312 Value ($000) $787 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 21,312 Value ($000) $632 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 21,312 Value ($000) $746 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 21,312 Value ($000) $713 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 27,643 Value ($000) $974 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 29,143 Value ($000) $1,111 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 31,812 Value ($000) $1,282 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 31,812 Value ($000) $1,379 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 36,969 Value ($000) $1,557 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 36,969 Value ($000) $1,523 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 36,969 Value ($000) $1,720 Avg Close $33.21 Range $30.24 - $35.42