JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2022
Shares 806 Value ($000) $53 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 25,662 Value ($000) $2,087 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 31,165 Value ($000) $2,122 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 67,719 Value ($000) $4,301 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 27,012 Value ($000) $1,612 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 23,991 Value ($000) $1,118 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 60 Value ($000) $2 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 26,885 Value ($000) $918 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 13,345 Value ($000) $360 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 13,483 Value ($000) $549 Avg Close $37.10 Range $35.56 - $39.36