JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q3 2018
Shares 8,434 Value ($000) $295 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 8,284 Value ($000) $277 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,370 Value ($000) $330 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 7,930 Value ($000) $302 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 15,828 Value ($000) $638 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 66,410 Value ($000) $2,880 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 67,630 Value ($000) $2,849 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 64,932 Value ($000) $2,675 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 54,779 Value ($000) $2,549 Avg Close $33.21 Range $30.24 - $35.42