JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2020
Shares 18,964 Value ($000) $511 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 59,919 Value ($000) $2,439 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 46,380 Value ($000) $2,036 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 28,289 Value ($000) $1,169 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 28,289 Value ($000) $1,045 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 28,289 Value ($000) $839 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 48,951 Value ($000) $1,713 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 53,112 Value ($000) $1,777 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 53,959 Value ($000) $1,902 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 68,532 Value ($000) $2,612 Avg Close $32.46 Range $28.64 - $35.36