JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2023

Shares 503,196 Value ($000) $34,288 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 494,203 Value ($000) $29,761 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 528,329 Value ($000) $33,813 Avg Close $57.70 Range $46.35 - $64.68

Q1 2022

Shares 4,053 Value ($000) $266 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 3,113 Value ($000) $253 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 2,997 Value ($000) $204 Avg Close $66.23 Range $61.77 - $70.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	503,196	$34,288	$58.67	$52.33 - $65.81
Q1 2023	494,203	$29,761	$60.72	$54.21 - $65.93
Q4 2022	528,329	$33,813	$57.70	$46.35 - $64.68
Q1 2022	4,053	$266	$63.64	$55.27 - $75.25
Q4 2021	3,113	$253	$69.63	$62.37 - $75.54
Q3 2021	2,997	$204	$66.23	$61.77 - $70.42