JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q3 2020
Shares 102,647 Value ($000) $4,193 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 108,100 Value ($000) $3,691 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 109,922 Value ($000) $2,963 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 125,012 Value ($000) $5,089 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 129,774 Value ($000) $5,696 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 139,093 Value ($000) $5,746 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 145,040 Value ($000) $5,358 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 248,142 Value ($000) $7,357 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 388,187 Value ($000) $13,587 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 417,957 Value ($000) $13,981 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 445,123 Value ($000) $15,686 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 441,144 Value ($000) $16,812 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 452,868 Value ($000) $18,246 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 437,397 Value ($000) $18,966 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 414,855 Value ($000) $17,474 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 377,461 Value ($000) $15,548 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 352,239 Value ($000) $16,390 Avg Close $33.21 Range $30.24 - $35.42