JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2019
Shares 27,092 Value ($000) $1,103 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 27,042 Value ($000) $1,187 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 31,342 Value ($000) $1,295 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 35,602 Value ($000) $1,315 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 41,222 Value ($000) $1,222 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 42,422 Value ($000) $1,485 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 32,178 Value ($000) $1,076 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 21,688 Value ($000) $764 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 19,328 Value ($000) $737 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 30,313 Value ($000) $1,221 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 20,616 Value ($000) $894 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 20,732 Value ($000) $873 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 20,682 Value ($000) $852 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 57,984 Value ($000) $2,698 Avg Close $33.21 Range $30.24 - $35.42