JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2019
Shares 4,337,088 Value ($000) $176,563 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 3,956,555 Value ($000) $173,653 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,343,561 Value ($000) $262,053 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 8,962,313 Value ($000) $331,068 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 11,001,349 Value ($000) $326,190 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 14,634,266 Value ($000) $512,199 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 14,724,093 Value ($000) $492,521 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 13,564,112 Value ($000) $477,999 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 13,511,895 Value ($000) $514,938 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 11,885,205 Value ($000) $478,855 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 9,072,515 Value ($000) $393,384 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 9,488,775 Value ($000) $399,667 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 8,520,237 Value ($000) $350,949 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,937,436 Value ($000) $415,859 Avg Close $33.21 Range $30.24 - $35.42