JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2021

Shares 64,940 Value ($000) $3,892 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 64,615 Value ($000) $3,027 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 64,217 Value ($000) $2,640 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 63,952 Value ($000) $2,200 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 29,444 Value ($000) $801 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 29,259 Value ($000) $1,199 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 29,084 Value ($000) $1,284 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 28,906 Value ($000) $1,202 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 28,706 Value ($000) $1,068 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 28,474 Value ($000) $852 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 28,268 Value ($000) $997 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 28,062 Value ($000) $946 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 27,850 Value ($000) $989 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 27,673 Value ($000) $1,062 Avg Close $32.46 Range $28.64 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	64,940	$3,892	$49.98	$41.72 - $56.71
Q4 2020	64,615	$3,027	$40.18	$36.28 - $43.00
Q3 2020	64,217	$2,640	$35.18	$29.91 - $38.79
Q2 2020	63,952	$2,200	$27.45	$22.08 - $33.04
Q1 2020	29,444	$801	$32.96	$20.30 - $37.69
Q4 2019	29,259	$1,199	$37.10	$35.56 - $39.36
Q3 2019	29,084	$1,284	$37.01	$35.47 - $39.21
Q2 2019	28,906	$1,202	$33.38	$30.95 - $36.14
Q1 2019	28,706	$1,068	$29.58	$25.11 - $32.31
Q4 2018	28,474	$852	$28.21	$24.37 - $31.24
Q3 2018	28,268	$997	$31.29	$27.93 - $34.20
Q2 2018	28,062	$946	$29.26	$27.68 - $31.05
Q1 2018	27,850	$989	$31.78	$28.53 - $34.71
Q4 2017	27,673	$1,062	$32.46	$28.64 - $35.36