JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 6,558 Value ($000) $447 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 6,558 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,558 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 7,530 Value ($000) $360 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 7,655 Value ($000) $502 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,655 Value ($000) $623 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 7,530 Value ($000) $513 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 7,530 Value ($000) $516 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 7,088 Value ($000) $423 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 7,088 Value ($000) $330 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,092 Value ($000) $290 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,092 Value ($000) $242 Avg Close $27.45 Range $22.08 - $33.04
Q4 2019
Shares 7,109 Value ($000) $289 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,095 Value ($000) $311 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,350 Value ($000) $304 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 13,391 Value ($000) $494 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 13,391 Value ($000) $397 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 12,215 Value ($000) $428 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 16,915 Value ($000) $566 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 12,215 Value ($000) $430 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 13,488 Value ($000) $514 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 62,904 Value ($000) $2,534 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 63,835 Value ($000) $2,768 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 64,473 Value ($000) $2,716 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 61,668 Value ($000) $2,540 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 62,355 Value ($000) $2,901 Avg Close $33.21 Range $30.24 - $35.42