JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 1,545 Value ($000) $64 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 1,545 Value ($000) $57 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 1,712 Value ($000) $51 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 4,330 Value ($000) $152 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 5,418 Value ($000) $181 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 5,146 Value ($000) $181 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 5,476 Value ($000) $209 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,409 Value ($000) $299 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 7,492 Value ($000) $327 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 7,715 Value ($000) $316 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 19,783 Value ($000) $860 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 19,783 Value ($000) $860 Avg Close $33.21 Range $30.24 - $35.42