JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2020
Shares 5,390 Value ($000) $251 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 8,678 Value ($000) $354 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 17,356 Value ($000) $593 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 24,166 Value ($000) $652 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 17,588 Value ($000) $716 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 11,196 Value ($000) $491 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 6,810 Value ($000) $281 Avg Close $33.38 Range $30.95 - $36.14
Q4 2017
Shares 5,596 Value ($000) $213 Avg Close $32.46 Range $28.64 - $35.36