JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2022

Shares 29,376 Value ($000) $2 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 53,028 Value ($000) $2,610 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 52,883 Value ($000) $2,532 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 54,233 Value ($000) $3,556 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 36,939 Value ($000) $3,004 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 36,546 Value ($000) $2,488 Avg Close $66.23 Range $61.77 - $70.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,376	$2	$57.70	$46.35 - $64.68
Q3 2022	53,028	$2,610	$49.65	$42.60 - $55.76
Q2 2022	52,883	$2,532	$51.79	$43.36 - $62.22
Q1 2022	54,233	$3,556	$63.64	$55.27 - $75.25
Q4 2021	36,939	$3,004	$69.63	$62.37 - $75.54
Q3 2021	36,546	$2,488	$66.23	$61.77 - $70.42