JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2019
Shares 148,338 Value ($000) $5,479 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 338,603 Value ($000) $10,040 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,460,511 Value ($000) $51,118 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,559,474 Value ($000) $52,164 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,537,569 Value ($000) $54,184 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,520,404 Value ($000) $57,943 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,447,871 Value ($000) $58,335 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,440,463 Value ($000) $62,459 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,403,728 Value ($000) $59,136 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 25,209 Value ($000) $1,038 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 26,019 Value ($000) $1,211 Avg Close $33.21 Range $30.24 - $35.42