JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2019
Shares 5,345 Value ($000) $221 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,345 Value ($000) $221 Avg Close $33.38 Range $30.95 - $36.14
Q3 2018
Shares 6,193 Value ($000) $217 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,193 Value ($000) $207 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,412 Value ($000) $226 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,412 Value ($000) $244 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 6,663 Value ($000) $268 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 6,893 Value ($000) $299 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,893 Value ($000) $290 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 7,123 Value ($000) $293 Avg Close $34.30 Range $31.02 - $37.41