JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2021
Shares 22,612 Value ($000) $1,839 Avg Close $69.63 Range $62.37 - $75.54
Q2 2021
Shares 13,251 Value ($000) $909 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 16,477 Value ($000) $983 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 19,819 Value ($000) $923 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 40,436 Value ($000) $1,652 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 20,156 Value ($000) $688 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 78,700 Value ($000) $2,122 Avg Close $32.96 Range $20.30 - $37.69