JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q3 2019
Shares 334 Value ($000) $15 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 334 Value ($000) $14 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 334 Value ($000) $12 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 334 Value ($000) $10 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 334 Value ($000) $12 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 334 Value ($000) $11 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 334 Value ($000) $12 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 334 Value ($000) $13 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 476 Value ($000) $19 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 476 Value ($000) $21 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 684 Value ($000) $29 Avg Close $34.49 Range $32.96 - $36.43
Q3 2016
Shares 684 Value ($000) $32 Avg Close $33.21 Range $30.24 - $35.42