JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Lafayette Investments, Inc.'s Holding History (CIK: 0001308377)

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

Q3 2020
Shares 103,405 Value ($000) $4,224 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 107,613 Value ($000) $3,674 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 108,602 Value ($000) $2,928 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 112,963 Value ($000) $4,599 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 119,117 Value ($000) $5,228 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 126,202 Value ($000) $5,213 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 134,830 Value ($000) $4,981 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 133,093 Value ($000) $3,946 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 133,202 Value ($000) $4,662 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 131,731 Value ($000) $4,406 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 47,615 Value ($000) $1,678 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 48,175 Value ($000) $1,836 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 46,785 Value ($000) $1,885 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 46,939 Value ($000) $2,035 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 47,165 Value ($000) $1,987 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 47,154 Value ($000) $1,942 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 47,154 Value ($000) $2,194 Avg Close $33.21 Range $30.24 - $35.42