JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 71,771 Value ($000) $2,958 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 41,279 Value ($000) $1,520 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 9,132 Value ($000) $268 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 17,521 Value ($000) $608 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 38,321 Value ($000) $1,275 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 70,743 Value ($000) $2,487 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 81,200 Value ($000) $3,090 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 83,198 Value ($000) $3,345 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 84,691 Value ($000) $3,671 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 87,506 Value ($000) $3,685 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 102,910 Value ($000) $4,239 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 132,809 Value ($000) $6,179 Avg Close $33.21 Range $30.24 - $35.42