JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q1 2024
Shares 56,430 Value ($000) $3,686 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 60,479 Value ($000) $3,486 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 63,962 Value ($000) $3,403 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 64,936 Value ($000) $4,425 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 65,531 Value ($000) $3,946 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 68,821 Value ($000) $4,405 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 73,399 Value ($000) $3,613 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 68,190 Value ($000) $3,265 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 64,776 Value ($000) $4,247 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 56,704 Value ($000) $4,611 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 55,919 Value ($000) $3,807 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 56,360 Value ($000) $3,868 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 56,626 Value ($000) $3,379 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 57,407 Value ($000) $2,675 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 54,015 Value ($000) $2,207 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 54,946 Value ($000) $1,876 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 63,058 Value ($000) $1,700 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 36,986 Value ($000) $1,506 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 30,553 Value ($000) $1,341 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 31,952 Value ($000) $1,320 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 37,738 Value ($000) $1,394 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 47,139 Value ($000) $1,397 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 45,946 Value ($000) $1,608 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 45,178 Value ($000) $1,511 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 101,115 Value ($000) $3,563 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 51,472 Value ($000) $1,961 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 124,687 Value ($000) $5,023 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 121,475 Value ($000) $5,267 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 129,596 Value ($000) $5,459 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 120,909 Value ($000) $4,980 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 140,621 Value ($000) $6,543 Avg Close $33.21 Range $30.24 - $35.42