JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 17,723 Value ($000) $1,158 Avg Close Range
Q4 2023
Shares 31,666 Value ($000) $1,825 Avg Close Range
Q1 2022
Shares 19,712 Value ($000) $1,293 Avg Close Range
Q4 2021
Shares 3,618 Value ($000) $294 Avg Close Range
Q3 2021
Shares 3,618 Value ($000) $246 Avg Close Range
Q2 2021
Shares 3,618 Value ($000) $248 Avg Close Range
Q1 2021
Shares 6,285 Value ($000) $375 Avg Close Range
Q4 2020
Shares 10,534 Value ($000) $429 Avg Close Range
Q3 2020
Shares 60,658 Value ($000) $2,477 Avg Close Range
Q2 2020
Shares 60,626 Value ($000) $2,070 Avg Close Range
Q1 2020
Shares 55,311 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 12,609 Value ($000) $513 Avg Close Range
Q3 2019
Shares 12,974 Value ($000) $569 Avg Close Range
Q2 2019
Shares 13,769 Value ($000) $569 Avg Close Range
Q1 2019
Shares 61,664 Value ($000) $2,278 Avg Close Range