JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2018
Shares 306,219 Value ($000) $9,079 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 850,569 Value ($000) $29,770 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,008,000 Value ($000) $33,718 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,008,000 Value ($000) $35,522 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,008,000 Value ($000) $38,415 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,008,000 Value ($000) $40,612 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,008,000 Value ($000) $43,707 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,008,000 Value ($000) $42,457 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,008,000 Value ($000) $41,520 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,008,000 Value ($000) $46,902 Avg Close $33.21 Range $30.24 - $35.42