JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 564 Value ($000) $45 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 564 Value ($000) $45 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 564 Value ($000) $44 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 689 Value ($000) $46 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 649 Value ($000) $42 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 649 Value ($000) $37 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 649 Value ($000) $35 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 524 Value ($000) $36 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 524 Value ($000) $32 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 524 Value ($000) $34 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 524 Value ($000) $26 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 524 Value ($000) $26 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 524 Value ($000) $34 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 524 Value ($000) $43 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 524 Value ($000) $35 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 524 Value ($000) $36 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 524 Value ($000) $32 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 524 Value ($000) $24 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 524 Value ($000) $22 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 524 Value ($000) $18 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 524 Value ($000) $15 Avg Close $32.96 Range $20.30 - $37.69
Q2 2018
Shares 3,123 Value ($000) $105 Avg Close $29.26 Range $27.68 - $31.05
Q3 2017
Shares 6,868 Value ($000) $276 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 274,516 Value ($000) $11,903 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 268,866 Value ($000) $11,325 Avg Close $34.49 Range $32.96 - $36.43