JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2018
Shares 8,445 Value ($000) $250 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 10,047 Value ($000) $352 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 318,853 Value ($000) $10,666 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 237,342 Value ($000) $8,364 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 249,048 Value ($000) $9,491 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 468,801 Value ($000) $18,888 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 427,780 Value ($000) $18,549 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 413,316 Value ($000) $17,409 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 378,661 Value ($000) $15,597 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 380,615 Value ($000) $17,710 Avg Close $33.21 Range $30.24 - $35.42