JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 188 Value ($000) $12 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 155 Value ($000) $8 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 155 Value ($000) $8 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 221 Value ($000) $14 Avg Close $63.64 Range $55.27 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	188	$12	$57.70	$46.35 - $64.68
Q3 2022	155	$8	$49.65	$42.60 - $55.76
Q2 2022	155	$8	$51.79	$43.36 - $62.22
Q1 2022	221	$14	$63.64	$55.27 - $75.25