JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2018
Shares 682,058 Value ($000) $20,223 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 745,474 Value ($000) $26,092 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 779,647 Value ($000) $26,079 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 793,470 Value ($000) $27,962 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 959,308 Value ($000) $36,559 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,014,806 Value ($000) $40,887 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,059,455 Value ($000) $45,938 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,176,062 Value ($000) $49,536 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,236,581 Value ($000) $50,935 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,465,784 Value ($000) $68,203 Avg Close $33.21 Range $30.24 - $35.42