JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2020
Shares 11,063 Value ($000) $378 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 30,444 Value ($000) $821 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 41,868 Value ($000) $1,704 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 6,839 Value ($000) $300 Avg Close $37.01 Range $35.47 - $39.21
Q4 2017
Shares 52,018 Value ($000) $1,982 Avg Close $32.46 Range $28.64 - $35.36
Q2 2017
Shares 21,799 Value ($000) $945 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 709 Value ($000) $29 Avg Close $34.30 Range $31.02 - $37.41