JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2020
Shares 561 Value ($000) $19 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 761 Value ($000) $21 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 861 Value ($000) $35 Avg Close $37.10 Range $35.56 - $39.36