JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2023

Shares 4,344 Value ($000) $262 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 4,344 Value ($000) $278 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 4,344 Value ($000) $213,812 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 4,344 Value ($000) $207,991 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 4,344 Value ($000) $284,836 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 4,344 Value ($000) $353,211 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 4,344 Value ($000) $295,740 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 4,344 Value ($000) $298,129 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 4,344 Value ($000) $259,206 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 4,928 Value ($000) $229,596 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 4,928 Value ($000) $201,309 Avg Close $35.18 Range $29.91 - $38.79

Q4 2019

Shares 6,431 Value ($000) $261,806 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 6,431 Value ($000) $273,446 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 6,431 Value ($000) $265,665 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 8,185 Value ($000) $302,354 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 9,855 Value ($000) $292,201 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 9,855 Value ($000) $344,925 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 10,356 Value ($000) $346,408 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 10,356 Value ($000) $364,945 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 10,356 Value ($000) $394,667 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 14,534 Value ($000) $585,575 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 15,369 Value ($000) $666,400 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 17,206 Value ($000) $724,717 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 17,456 Value ($000) $719,013 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 28,231 Value ($000) $1,313,588 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,344	$262	$60.72	$54.21 - $65.93
Q4 2022	4,344	$278	$57.70	$46.35 - $64.68
Q3 2022	4,344	$213,812	$49.65	$42.60 - $55.76
Q2 2022	4,344	$207,991	$51.79	$43.36 - $62.22
Q1 2022	4,344	$284,836	$63.64	$55.27 - $75.25
Q4 2021	4,344	$353,211	$69.63	$62.37 - $75.54
Q3 2021	4,344	$295,740	$66.23	$61.77 - $70.42
Q2 2021	4,344	$298,129	$58.93	$54.34 - $63.20
Q1 2021	4,344	$259,206	$49.98	$41.72 - $56.71
Q4 2020	4,928	$229,596	$40.18	$36.28 - $43.00
Q3 2020	4,928	$201,309	$35.18	$29.91 - $38.79
Q4 2019	6,431	$261,806	$37.10	$35.56 - $39.36
Q3 2019	6,431	$273,446	$37.01	$35.47 - $39.21
Q2 2019	6,431	$265,665	$33.38	$30.95 - $36.14
Q1 2019	8,185	$302,354	$29.58	$25.11 - $32.31
Q4 2018	9,855	$292,201	$28.21	$24.37 - $31.24
Q3 2018	9,855	$344,925	$31.29	$27.93 - $34.20
Q2 2018	10,356	$346,408	$29.26	$27.68 - $31.05
Q1 2018	10,356	$364,945	$31.78	$28.53 - $34.71
Q4 2017	10,356	$394,667	$32.46	$28.64 - $35.36
Q3 2017	14,534	$585,575	$33.39	$30.30 - $36.60
Q2 2017	15,369	$666,400	$34.34	$33.09 - $36.05
Q1 2017	17,206	$724,717	$34.49	$32.96 - $36.43
Q4 2016	17,456	$719,013	$34.30	$31.02 - $37.41
Q3 2016	28,231	$1,313,588	$33.21	$30.24 - $35.42