JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 6,908 Value ($000) $319 Avg Close $40.18 Range $36.28 - $43.00
Q4 2016
Shares 7,282 Value ($000) $300 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 7,282 Value ($000) $339 Avg Close $33.21 Range $30.24 - $35.42