JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q1 2023
Shares 33 Value ($000) $2 Avg Close $60.72 Range $54.21 - $65.93
Q4 2018
Shares 128 Value ($000) $4 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 128 Value ($000) $4 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 128 Value ($000) $4 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 128 Value ($000) $5 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 253 Value ($000) $10 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 253 Value ($000) $10 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 305 Value ($000) $13 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 305 Value ($000) $13 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 305 Value ($000) $13 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 305 Value ($000) $14 Avg Close $33.21 Range $30.24 - $35.42