JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2019
Shares 4,980 Value ($000) $203 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,886 Value ($000) $303 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 7,525 Value ($000) $311 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 159,591 Value ($000) $5,895 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 149,728 Value ($000) $4,440 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 263,257 Value ($000) $9,214 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 263,308 Value ($000) $8,808 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 263,336 Value ($000) $9,280 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 351,505 Value ($000) $13,396 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 478,353 Value ($000) $19,273 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 474,320 Value ($000) $20,567 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 464,275 Value ($000) $19,555 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 470,711 Value ($000) $19,389 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 454,737 Value ($000) $21,159 Avg Close $33.21 Range $30.24 - $35.42