JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q1 2024
Shares 3,078 Value ($000) $201 Avg Close $56.62 Range $50.24 - $63.91
Q2 2023
Shares 80,514 Value ($000) $5,486 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 80,676 Value ($000) $4,858 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 80,996 Value ($000) $5 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 82,250 Value ($000) $4,048 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 82,514 Value ($000) $3,951 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 78,194 Value ($000) $5,127 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 77,350 Value ($000) $6,289 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 81,396 Value ($000) $5,618 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 85,432 Value ($000) $5,863 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 93,012 Value ($000) $5,550 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 99,773 Value ($000) $4,648 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 103,033 Value ($000) $4,209 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 102,993 Value ($000) $3,516 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 96,348 Value ($000) $2,598 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 85,315 Value ($000) $3,474 Avg Close $37.10 Range $35.56 - $39.36