JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q4 2019
Shares 1,442,300 Value ($000) $58,716 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 2,135,000 Value ($000) $93,235 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 3,220,900 Value ($000) $133,055 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 4,419,100 Value ($000) $163,242 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 5,409,900 Value ($000) $160,404 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 5,447,300 Value ($000) $190,656 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 5,312,126 Value ($000) $177,691 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 4,301,000 Value ($000) $147,481 Avg Close $31.78 Range $28.53 - $34.71