JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2025
Shares 19,570 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,983 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,907 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,829 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,744 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,651 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,547 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,429 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,441 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,278 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,182 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,446 Value ($000) $1,154 Avg Close — Range —
Q2 2022
Shares 23,282 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 23,161 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 22,538 Value ($000) $1,833 Avg Close — Range —
Q3 2021
Shares 22,260 Value ($000) $1,515 Avg Close — Range —
Q2 2021
Shares 20,755 Value ($000) $1,424 Avg Close — Range —
Q1 2021
Shares 20,671 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 20,633 Value ($000) $961 Avg Close — Range —
Q3 2020
Shares 20,587 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 20,895 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 20,895 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 51,285 Value ($000) $2,088 Avg Close — Range —
Q3 2019
Shares 51,046 Value ($000) $2,240 Avg Close — Range —
Q2 2019
Shares 55,971 Value ($000) $2,312 Avg Close — Range —
Q1 2019
Shares 78,352 Value ($000) $2,894 Avg Close — Range —
Q4 2018
Shares 78,022 Value ($000) $2,313 Avg Close — Range —
Q3 2018
Shares 75,525 Value ($000) $2,643 Avg Close — Range —
Q2 2018
Shares 82,873 Value ($000) $2,772 Avg Close — Range —
Q1 2018
Shares 101,139 Value ($000) $3,564 Avg Close — Range —
Q4 2017
Shares 63,072 Value ($000) $2,404 Avg Close — Range —
Q3 2017
Shares 94,760 Value ($000) $3,818 Avg Close — Range —
Q2 2017
Shares 109,064 Value ($000) $4,729 Avg Close — Range —
Q1 2017
Shares 108,895 Value ($000) $4,587 Avg Close — Range —
Q4 2016
Shares 102,601 Value ($000) $4,226 Avg Close — Range —
Q3 2016
Shares 88,043 Value ($000) $4,097 Avg Close — Range —