JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022
Shares 11,587 Value ($000) $1 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 11,587 Value ($000) $570 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 11,571 Value ($000) $554 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 24,421 Value ($000) $1,601 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 24,521 Value ($000) $1,994 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 11,847 Value ($000) $807 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 11,737 Value ($000) $806 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 11,967 Value ($000) $714 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 13,497 Value ($000) $629 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 13,907 Value ($000) $568 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 14,232 Value ($000) $486 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 14,796 Value ($000) $399 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 14,666 Value ($000) $597 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 15,216 Value ($000) $668 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 15,876 Value ($000) $656 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 64,650 Value ($000) $2,388 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 64,780 Value ($000) $1,921 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 64,780 Value ($000) $2,267 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 66,080 Value ($000) $2,210 Avg Close $29.26 Range $27.68 - $31.05