JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2023

Shares 37,241 Value ($000) $1,982 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 37,241 Value ($000) $2,538 Avg Close $58.67 Range $52.33 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,241	$1,982	$59.18	$49.66 - $67.51
Q2 2023	37,241	$2,538	$58.67	$52.33 - $65.81