JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2017
Shares 693,254 Value ($000) $26,419,910 Avg Close — Range —
Q3 2017
Shares 689,554 Value ($000) $27,782 Avg Close — Range —
Q2 2017
Shares 676,053 Value ($000) $29,314 Avg Close — Range —
Q1 2017
Shares 626,753 Value ($000) $26,399 Avg Close — Range —
Q4 2016
Shares 503,174 Value ($000) $20,726 Avg Close — Range —
Q3 2016
Shares 503,174 Value ($000) $23,413 Avg Close — Range —
Q2 2016
Shares 602,100 Value ($000) $26,649 Avg Close — Range —
Q1 2016
Shares 602,100 Value ($000) $23,464 Avg Close — Range —
Q4 2015
Shares 602,100 Value ($000) $23,777 Avg Close — Range —
Q3 2015
Shares 602,100 Value ($000) $24,903 Avg Close — Range —
Q2 2015
Shares 602,100 Value ($000) $29,822 Avg Close — Range —
Q1 2015
Shares 602,100 Value ($000) $30,370 Avg Close — Range —
Q4 2014
Shares 602,100 Value ($000) $29,106 Avg Close — Range —
Q3 2014
Shares 527,100 Value ($000) $23,192 Avg Close — Range —
Q2 2014
Shares 502,100 Value ($000) $25,070 Avg Close — Range —
Q1 2014
Shares 432,100 Value ($000) $20,447 Avg Close — Range —
Q4 2013
Shares 362,100 Value ($000) $18,576 Avg Close — Range —
Q3 2013
Shares 362,100 Value ($000) $15,027 Avg Close — Range —
Q2 2013
Shares 322,100 Value ($000) $11,886 Avg Close — Range —