JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 11,307 Value ($000) $460 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 34,857 Value ($000) $1,530 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 36,337 Value ($000) $1,501 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 29,607 Value ($000) $1,094 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 41,657 Value ($000) $1,235 Avg Close $28.21 Range $24.37 - $31.24
Q2 2018
Shares 41,657 Value ($000) $1,393 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 24,087 Value ($000) $849 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 24,087 Value ($000) $918 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 24,087 Value ($000) $970 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 30,247 Value ($000) $1,312 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 30,247 Value ($000) $1,274 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 30,247 Value ($000) $1,246 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 58,848 Value ($000) $2,738 Avg Close $33.21 Range $30.24 - $35.42