JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 99,861 Value ($000) $4,653 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 104,503 Value ($000) $4,269 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 106,197 Value ($000) $3,626 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 110,064 Value ($000) $2,967 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 110,064 Value ($000) $4,481 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 113,363 Value ($000) $4,976 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 113,493 Value ($000) $4,688 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 130,211 Value ($000) $4,810 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 130,279 Value ($000) $3,863 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 130,025 Value ($000) $4,551 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 129,949 Value ($000) $4,347 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 129,007 Value ($000) $4,546 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 128,905 Value ($000) $4,913 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 129,434 Value ($000) $5,215 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 130,199 Value ($000) $5,645 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 129,723 Value ($000) $5,464 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 128,139 Value ($000) $5,278 Avg Close $34.30 Range $31.02 - $37.41