JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2019
Shares 46,439 Value ($000) $1,891 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 46,534 Value ($000) $2,042 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 57,817 Value ($000) $2,388 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 55,410 Value ($000) $2,047 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 175,160 Value ($000) $5,193 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 214,795 Value ($000) $7,518 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 243,780 Value ($000) $8,154 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 243,151 Value ($000) $8,569 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 252,996 Value ($000) $9,642 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 245,724 Value ($000) $9,900 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 305,632 Value ($000) $13,252 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 336,208 Value ($000) $14,161 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 311,795 Value ($000) $12,843 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 371,521 Value ($000) $17,287 Avg Close $33.21 Range $30.24 - $35.42