JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q2 2018
Shares 6,858 Value ($000) $229 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,858 Value ($000) $242 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 6,858 Value ($000) $261 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,792 Value ($000) $314 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,126 Value ($000) $352 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 6,633 Value ($000) $279 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 7,119 Value ($000) $293 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,119 Value ($000) $331 Avg Close $33.21 Range $30.24 - $35.42