JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 3,900 Value ($000) $256 Avg Close $63.64 Range $55.27 - $75.25
Q3 2020
Shares 4,974 Value ($000) $203 Avg Close $35.18 Range $29.91 - $38.79
Q4 2019
Shares 9,989 Value ($000) $406 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 7,374 Value ($000) $323 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,366 Value ($000) $304 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 30,643 Value ($000) $1,132 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 36,143 Value ($000) $1,072 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 36,143 Value ($000) $1,265 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 13,643 Value ($000) $456 Avg Close $29.26 Range $27.68 - $31.05
Q1 2017
Shares 35,256 Value ($000) $1,485 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 35,256 Value ($000) $1,452 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 29,956 Value ($000) $1,394 Avg Close $33.21 Range $30.24 - $35.42