JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2020
Shares 19,499,291 Value ($000) $796,551 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 22,588,879 Value ($000) $771,173 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 24,266,293 Value ($000) $654,216 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 28,033,044 Value ($000) $1,141,225 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 28,016,283 Value ($000) $1,229,634 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 28,010,433 Value ($000) $1,157,111 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 19,000,431 Value ($000) $701,876 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 18,000,431 Value ($000) $533,713 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 16,500,390 Value ($000) $577,514 Avg Close $31.29 Range $27.93 - $34.20