JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q1 2022

Shares 4,080 Value ($000) $268 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 39,310 Value ($000) $3,196 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 37,610 Value ($000) $2,560 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 36,155 Value ($000) $2,481 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 23,825 Value ($000) $1,422 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 4,645 Value ($000) $216 Avg Close $40.18 Range $36.28 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,080	$268	$63.64	$55.27 - $75.25
Q4 2021	39,310	$3,196	$69.63	$62.37 - $75.54
Q3 2021	37,610	$2,560	$66.23	$61.77 - $70.42
Q2 2021	36,155	$2,481	$58.93	$54.34 - $63.20
Q1 2021	23,825	$1,422	$49.98	$41.72 - $56.71
Q4 2020	4,645	$216	$40.18	$36.28 - $43.00