JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2024
Shares 3,717 Value ($000) $243 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 4,538 Value ($000) $262 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,070 Value ($000) $323 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 14,894 Value ($000) $1,015 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 20,518 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93
Q1 2020
Shares 29,693 Value ($000) $801 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 29,211 Value ($000) $1,189 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 33,180 Value ($000) $1,456 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 32,045 Value ($000) $1,324 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 37,801 Value ($000) $1,396 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 34,750 Value ($000) $1,030 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 69,668 Value ($000) $2,438 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 63,622 Value ($000) $2,128 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 61,180 Value ($000) $2,156 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 29,384 Value ($000) $1,120 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 46,050 Value ($000) $1,855 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 51,316 Value ($000) $2,225 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 47,412 Value ($000) $1,996 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 46,637 Value ($000) $1,920 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 49,738 Value ($000) $2,314 Avg Close $33.21 Range $30.24 - $35.42