JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 432,763 Value ($000) $20,163 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 443,277 Value ($000) $18,108 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 415,056 Value ($000) $14,170 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 430,642 Value ($000) $11,610 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 476,302 Value ($000) $19,390 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 480,488 Value ($000) $21,089 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 440,016 Value ($000) $18,177 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 394,126 Value ($000) $14,559 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 336,836 Value ($000) $9,987 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 381,193 Value ($000) $13,342 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 322,368 Value ($000) $10,783 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 305,632 Value ($000) $10,770 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 261,482 Value ($000) $9,965 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 255,368 Value ($000) $10,288 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 271,123 Value ($000) $11,756 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 217,008 Value ($000) $9,141 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 207,609 Value ($000) $8,551 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 432,833 Value ($000) $20,139 Avg Close $33.21 Range $30.24 - $35.42