JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2022
Shares 25,998 Value ($000) $1,704 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 24,140 Value ($000) $1,963 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 23,287 Value ($000) $1,585 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 24,615 Value ($000) $1,689 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 22,853 Value ($000) $1,364 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 26,166 Value ($000) $1,219 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 16,678 Value ($000) $681 Avg Close $35.18 Range $29.91 - $38.79