JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2021
Shares 514 Value ($000) $42 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 4,188 Value ($000) $295 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 265 Value ($000) $18 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 6,993 Value ($000) $325 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 3,156 Value ($000) $129 Avg Close $35.18 Range $29.91 - $38.79
Q3 2018
Shares 25,322 Value ($000) $900 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 29,782 Value ($000) $991 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 2,650 Value ($000) $91 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 129 Value ($000) $5 Avg Close $32.46 Range $28.64 - $35.36