JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2019
Shares 290,731 Value ($000) $11,836 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 291,060 Value ($000) $12,775 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 414,836 Value ($000) $17,137 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 430,428 Value ($000) $15,900 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 430,070 Value ($000) $12,752 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 433,145 Value ($000) $15,160 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 428,672 Value ($000) $14,339 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 428,672 Value ($000) $15,106 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 428,672 Value ($000) $16,337 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 431,650 Value ($000) $17,391 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 431,650 Value ($000) $18,716 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 482,358 Value ($000) $20,317 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 484,650 Value ($000) $19,963 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 393,579 Value ($000) $18,313 Avg Close $33.21 Range $30.24 - $35.42