JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q4 2018
Shares 101,202 Value ($000) $3,001 Avg Close — Range —
Q3 2018
Shares 103,318 Value ($000) $3,616 Avg Close — Range —
Q2 2018
Shares 98,928 Value ($000) $3,309 Avg Close — Range —
Q1 2018
Shares 101,870 Value ($000) $3,590 Avg Close — Range —
Q4 2017
Shares 205,258 Value ($000) $7,822 Avg Close — Range —
Q3 2017
Shares 439,590 Value ($000) $17,711 Avg Close — Range —
Q2 2017
Shares 439,631 Value ($000) $19,063 Avg Close — Range —
Q1 2017
Shares 370,504 Value ($000) $15,606 Avg Close — Range —
Q4 2016
Shares 358,356 Value ($000) $14,761 Avg Close — Range —
Q3 2016
Shares 368,755 Value ($000) $17,158 Avg Close — Range —