JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 188 Value ($000) $13 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 188 Value ($000) $11 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 136 Value ($000) $6 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 112 Value ($000) $5 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 112 Value ($000) $4 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 89 Value ($000) $2 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 215 Value ($000) $9 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 449 Value ($000) $20 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 449 Value ($000) $19 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 426 Value ($000) $16 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 492 Value ($000) $15 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 440 Value ($000) $15 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 382 Value ($000) $13 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 166 Value ($000) $6 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 64 Value ($000) $2 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 505 Value ($000) $20 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 574 Value ($000) $25 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 607 Value ($000) $26 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 642 Value ($000) $26 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,082 Value ($000) $50 Avg Close $33.21 Range $30.24 - $35.42