JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 2,500 Value ($000) $203 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 17,500 Value ($000) $1,191 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 17,500 Value ($000) $1,201 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 17,525 Value ($000) $1,046 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 43,550 Value ($000) $2,029 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 43,550 Value ($000) $1,779 Avg Close $35.18 Range $29.91 - $38.79
Q4 2018
Shares 94 Value ($000) $3 Avg Close $28.21 Range $24.37 - $31.24
Q4 2016
Shares 57 Value ($000) $2 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 250 Value ($000) $12 Avg Close $33.21 Range $30.24 - $35.42