JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2018
Shares 47,750 Value ($000) $1,597 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 47,750 Value ($000) $1,683 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 47,750 Value ($000) $1,820 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 151,900 Value ($000) $6,120 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 171,900 Value ($000) $7,453 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 171,900 Value ($000) $7,240 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 171,900 Value ($000) $7,247 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 171,900 Value ($000) $7,999 Avg Close $33.21 Range $30.24 - $35.42