JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2021

Shares 533,575 Value ($000) $43,385 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 532,750 Value ($000) $36,270 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 561,750 Value ($000) $38,553 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 561,150 Value ($000) $33,484 Avg Close $49.98 Range $41.72 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	533,575	$43,385	$69.63	$62.37 - $75.54
Q3 2021	532,750	$36,270	$66.23	$61.77 - $70.42
Q2 2021	561,750	$38,553	$58.93	$54.34 - $63.20
Q1 2021	561,150	$33,484	$49.98	$41.72 - $56.71