JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2022
Shares 7,800 Value ($000) $373 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 8,050 Value ($000) $528 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 7,800 Value ($000) $634 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 7,800 Value ($000) $531 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 7,800 Value ($000) $535 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 7,800 Value ($000) $465 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 7,800 Value ($000) $363 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 7,800 Value ($000) $319 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 7,800 Value ($000) $266 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 16,800 Value ($000) $453 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 23,300 Value ($000) $949 Avg Close $37.10 Range $35.56 - $39.36