JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2020
Shares 77,954 Value ($000) $2,102 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 83,151 Value ($000) $3,385,077 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 83,756 Value ($000) $3,676 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 82,770 Value ($000) $3,419 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 86,236 Value ($000) $3,186 Avg Close $29.58 Range $25.11 - $32.31
Q2 2018
Shares 116,641 Value ($000) $3,902 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 128,684 Value ($000) $4,535 Avg Close $31.78 Range $28.53 - $34.71
Q3 2017
Shares 148,498 Value ($000) $5,983 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 149,468 Value ($000) $6,487 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 149,829 Value ($000) $6,311 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 152,475 Value ($000) $6,280 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 146,742 Value ($000) $6,828 Avg Close $33.21 Range $30.24 - $35.42