JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2021
Shares 11,200 Value ($000) $768 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 11,200 Value ($000) $668 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 21,600 Value ($000) $1,006 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 13,500 Value ($000) $551 Avg Close $35.18 Range $29.91 - $38.79
Q3 2019
Shares 5,200 Value ($000) $228 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 53,617 Value ($000) $1,589 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 51,917 Value ($000) $1,817 Avg Close $31.29 Range $27.93 - $34.20
Q4 2016
Shares 584 Value ($000) $24 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,051,569 Value ($000) $48,929 Avg Close $33.21 Range $30.24 - $35.42