JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2016
Shares 472,553 Value ($000) $20,915 Avg Close — Range —
Q1 2016
Shares 302,567 Value ($000) $11,791 Avg Close — Range —
Q4 2015
Shares 94,116 Value ($000) $3,717 Avg Close — Range —
Q3 2015
Shares 71,715 Value ($000) $2,966 Avg Close — Range —
Q2 2015
Shares 76,080 Value ($000) $3,768 Avg Close — Range —
Q1 2015
Shares 68,880 Value ($000) $3,475 Avg Close — Range —
Q4 2014
Shares 58,855 Value ($000) $2,845 Avg Close — Range —
Q3 2014
Shares 56,055 Value ($000) $2,467 Avg Close — Range —
Q2 2014
Shares 63,452 Value ($000) $3,168 Avg Close — Range —
Q1 2014
Shares 63,452 Value ($000) $3,002 Avg Close — Range —
Q4 2013
Shares 64,452 Value ($000) $3,307 Avg Close — Range —
Q3 2013
Shares 64,702 Value ($000) $2,686 Avg Close — Range —
Q2 2013
Shares 65,827 Value ($000) $2,356 Avg Close — Range —