JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 15,654 Value ($000) $1,215 Avg Close Range
Q2 2024
Shares 20,389 Value ($000) $1,355 Avg Close Range
Q1 2024
Shares 20,552 Value ($000) $1,342 Avg Close Range
Q4 2023
Shares 20,120 Value ($000) $1,160 Avg Close Range
Q3 2023
Shares 20,402 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 20,816 Value ($000) $1,418 Avg Close Range
Q1 2023
Shares 21,199 Value ($000) $1,277 Avg Close Range
Q4 2022
Shares 21,226 Value ($000) $1,358 Avg Close Range
Q3 2022
Shares 21,557 Value ($000) $1,061 Avg Close Range
Q2 2022
Shares 13,203 Value ($000) $632 Avg Close Range
Q1 2022
Shares 19,561 Value ($000) $1,283 Avg Close Range
Q4 2021
Shares 20,233 Value ($000) $1,645 Avg Close Range
Q3 2021
Shares 20,270 Value ($000) $1,380 Avg Close Range
Q2 2021
Shares 20,667 Value ($000) $1,418 Avg Close Range
Q1 2021
Shares 20,709 Value ($000) $1,236 Avg Close Range
Q4 2020
Shares 22,635 Value ($000) $1,055 Avg Close Range
Q3 2020
Shares 22,334 Value ($000) $912 Avg Close Range
Q2 2020
Shares 17,682 Value ($000) $604 Avg Close Range
Q1 2020
Shares 23,441 Value ($000) $632 Avg Close Range
Q4 2019
Shares 26,591 Value ($000) $1,083 Avg Close Range
Q3 2019
Shares 22,580 Value ($000) $991 Avg Close Range
Q2 2019
Shares 23,911 Value ($000) $988 Avg Close Range
Q2 2017
Shares 4,890 Value ($000) $212 Avg Close Range
Q1 2017
Shares 5,647 Value ($000) $238 Avg Close Range
Q4 2016
Shares 7,645 Value ($000) $315 Avg Close Range
Q3 2016
Shares 7,645 Value ($000) $356 Avg Close Range