JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2023

Shares 8,613 Value ($000) $1 Avg Close $60.72 Range $54.21 - $65.93

Q1 2022

Shares 12,095 Value ($000) $793 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 11,316 Value ($000) $920 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 12,549 Value ($000) $854 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 12,150 Value ($000) $834 Avg Close $58.93 Range $54.34 - $63.20

Q4 2019

Shares 110,770 Value ($000) $4,509 Avg Close $37.10 Range $35.56 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,613	$1	$60.72	$54.21 - $65.93
Q1 2022	12,095	$793	$63.64	$55.27 - $75.25
Q4 2021	11,316	$920	$69.63	$62.37 - $75.54
Q3 2021	12,549	$854	$66.23	$61.77 - $70.42
Q2 2021	12,150	$834	$58.93	$54.34 - $63.20
Q4 2019	110,770	$4,509	$37.10	$35.56 - $39.36