JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 10,843 Value ($000) $694 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 17,488 Value ($000) $861 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 2,104 Value ($000) $101 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 19,099 Value ($000) $1,252 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 21,273 Value ($000) $1,730 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 19,968 Value ($000) $1,359 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 27,217 Value ($000) $1,868 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 26,982 Value ($000) $1,610 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 29,062 Value ($000) $1,354 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 28,956 Value ($000) $1,183 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 38,707 Value ($000) $1,321 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 97,748 Value ($000) $2,635 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 90,791 Value ($000) $3,696 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 103,989 Value ($000) $4,564 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 124,451 Value ($000) $5,141 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 131,347 Value ($000) $4,852 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 14,181 Value ($000) $420 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 10,609 Value ($000) $371 Avg Close $31.29 Range $27.93 - $34.20