JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 16,435 Value ($000) $981 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 19,302 Value ($000) $899 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 23,188 Value ($000) $947 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 47,524 Value ($000) $1,622 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 38,396 Value ($000) $1,035 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 30,767 Value ($000) $1,253 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 35,832 Value ($000) $1,573 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 36,377 Value ($000) $1,503 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 36,952 Value ($000) $1,365 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 37,556 Value ($000) $1,114 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 38,988 Value ($000) $1,365 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 39,490 Value ($000) $1,321 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 39,191 Value ($000) $1,381 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 37,641 Value ($000) $1,434 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 219,359 Value ($000) $8,838 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 233,177 Value ($000) $10,111 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 228,564 Value ($000) $9,627 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 224,850 Value ($000) $9,262 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 217,622 Value ($000) $10,126 Avg Close $33.21 Range $30.24 - $35.42