JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 2,377 Value ($000) $64 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 103,098 Value ($000) $4,197 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 57,171 Value ($000) $2,509 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 143 Value ($000) $5 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 143 Value ($000) $5 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 143 Value ($000) $4 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 143 Value ($000) $5 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 143 Value ($000) $4 Avg Close $29.26 Range $27.68 - $31.05