JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2023

Shares 35,456 Value ($000) $2,135 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 35,205 Value ($000) $2 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 35,380 Value ($000) $1,741 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 35,380 Value ($000) $1,694 Avg Close $51.79 Range $43.36 - $62.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,456	$2,135	$60.72	$54.21 - $65.93
Q4 2022	35,205	$2	$57.70	$46.35 - $64.68
Q3 2022	35,380	$1,741	$49.65	$42.60 - $55.76
Q2 2022	35,380	$1,694	$51.79	$43.36 - $62.22