JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ACR Alpine Capital Research, LLC's Holding History (CIK: 0001508822)

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

Q2 2020
Shares 31,315 Value ($000) $1,069 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 70,936 Value ($000) $1,913 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 75,043 Value ($000) $3,055 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 77,926 Value ($000) $3,421 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 83,569 Value ($000) $3,452 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 96,958 Value ($000) $3,582 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 133,806 Value ($000) $3,967 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 202,666 Value ($000) $7,093 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 210,040 Value ($000) $7,026 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 171,398 Value ($000) $6,040 Avg Close $31.78 Range $28.53 - $34.71