JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 10,030 Value ($000) $494 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 10,137 Value ($000) $486 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 10,106 Value ($000) $663 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 12,972 Value ($000) $1,055 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 13,313 Value ($000) $907 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 13,111 Value ($000) $900 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 12,756 Value ($000) $761 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 12,716 Value ($000) $593 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 12,792 Value ($000) $523 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 14,461 Value ($000) $494 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 13,857 Value ($000) $374 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 14,006 Value ($000) $570 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 16,558 Value ($000) $727 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 16,805 Value ($000) $694 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 18,225 Value ($000) $673 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 18,378 Value ($000) $545 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 26,793 Value ($000) $938 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 32,658 Value ($000) $1,092 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 37,581 Value ($000) $1,324 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 43,568 Value ($000) $1,660 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 46,928 Value ($000) $1,891 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 47,269 Value ($000) $2,050 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 50,841 Value ($000) $2,141 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 50,322 Value ($000) $2,073 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 51,933 Value ($000) $2,416 Avg Close $33.21 Range $30.24 - $35.42