JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2019
Shares 5,300 Value ($000) $233 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 5,300 Value ($000) $219 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 33,300 Value ($000) $1,230 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 70,000 Value ($000) $2,076 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 70,000 Value ($000) $2,450 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 70,000 Value ($000) $2,342 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 70,000 Value ($000) $2,467 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 45,000 Value ($000) $1,715 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 30,000 Value ($000) $1,209 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 25,000 Value ($000) $1,084 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 25,000 Value ($000) $1,053 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 25,000 Value ($000) $1,030 Avg Close $34.30 Range $31.02 - $37.41