JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2024
Shares 6,000 Value ($000) $474 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,850 Value ($000) $532 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,850 Value ($000) $455 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,850 Value ($000) $447 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 9,350 Value ($000) $539 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 9,650 Value ($000) $513 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 9,800 Value ($000) $668 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 10,600 Value ($000) $638 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 10,600 Value ($000) $678 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 10,600 Value ($000) $522 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 10,600 Value ($000) $508 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 10,600 Value ($000) $695 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 10,600 Value ($000) $862 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 10,850 Value ($000) $739 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 10,850 Value ($000) $745 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 11,045 Value ($000) $659 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 11,033 Value ($000) $514 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 10,950 Value ($000) $447 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 8,050 Value ($000) $275 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 7,864 Value ($000) $212 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 9,102 Value ($000) $371 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 8,900 Value ($000) $391 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,900 Value ($000) $368 Avg Close $33.38 Range $30.95 - $36.14
Q4 2018
Shares 250 Value ($000) $7 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 250 Value ($000) $9 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 250 Value ($000) $8 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 250 Value ($000) $9 Avg Close $31.78 Range $28.53 - $34.71