JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q4 2019
Shares 254,588 Value ($000) $10,364 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 272,888 Value ($000) $11,977 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 293,088 Value ($000) $12,107 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 356,388 Value ($000) $13,165 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 391,842 Value ($000) $11,618 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 398,088 Value ($000) $13,933 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 399,026 Value ($000) $13,347 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 405,121 Value ($000) $14,276 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 300,221 Value ($000) $11,441 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,994 Value ($000) $322 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,389 Value ($000) $364 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 8,889 Value ($000) $374 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 14,289 Value ($000) $589 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 12,070 Value ($000) $562 Avg Close $33.21 Range $30.24 - $35.42