JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2019
Shares 6,445 Value ($000) $266 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 6,438 Value ($000) $238 Avg Close $29.58 Range $25.11 - $32.31
Q3 2018
Shares 12,222 Value ($000) $428 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 12,214 Value ($000) $409 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 12,706 Value ($000) $448 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,700 Value ($000) $332 Avg Close $32.46 Range $28.64 - $35.36