JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2020
Shares 5,314 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 12,110 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 12,110 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 12,610 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 15,435 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 15,498 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 14,714 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 6,598 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 6,323 Value ($000) $223 Avg Close — Range —