JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2018
Shares 200,660 Value ($000) $5,949 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 216,829 Value ($000) $7,589 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 228,845 Value ($000) $7,655 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 366,537 Value ($000) $12,917 Avg Close $31.78 Range $28.53 - $34.71
Q3 2017
Shares 381,943 Value ($000) $15,388 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 374,122 Value ($000) $16,222 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 259,830 Value ($000) $10,944 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 153,972 Value ($000) $6,342 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 150,355 Value ($000) $6,996 Avg Close $33.21 Range $30.24 - $35.42