JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2020
Shares 54,168 Value ($000) $2,524 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 61,626 Value ($000) $2,517 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 23,166 Value ($000) $791 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 20,897 Value ($000) $563 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 113,869 Value ($000) $4,636 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 21,464 Value ($000) $942 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 15,726 Value ($000) $658 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 7,792 Value ($000) $288 Avg Close $29.58 Range $25.11 - $32.31
Q2 2018
Shares 6,821 Value ($000) $228 Avg Close $29.26 Range $27.68 - $31.05