JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2023

Shares 16,100 Value ($000) $928 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 16,100 Value ($000) $857 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 16,100 Value ($000) $1,097 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 19,296 Value ($000) $1,162 Avg Close $60.72 Range $54.21 - $65.93

Q3 2022

Shares 26,156 Value ($000) $1,301 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 26,156 Value ($000) $1,259 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 26,156 Value ($000) $1,722 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 26,156 Value ($000) $2,133 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 26,262 Value ($000) $1,802 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 29,848 Value ($000) $2,054 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 26,270 Value ($000) $1,568 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 22,528 Value ($000) $1,050 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 20,429 Value ($000) $835 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 20,429 Value ($000) $697 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 20,429 Value ($000) $551 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 20,623 Value ($000) $840 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 20,586 Value ($000) $884 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 20,460 Value ($000) $845 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 23,314 Value ($000) $861 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 23,314 Value ($000) $691 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 23,314 Value ($000) $816 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 23,314 Value ($000) $780 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 13,814 Value ($000) $487 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 13,814 Value ($000) $526 Avg Close $32.46 Range $28.64 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,100	$928	$50.71	$46.22 - $56.58
Q3 2023	16,100	$857	$59.18	$49.66 - $67.51
Q2 2023	16,100	$1,097	$58.67	$52.33 - $65.81
Q1 2023	19,296	$1,162	$60.72	$54.21 - $65.93
Q3 2022	26,156	$1,301	$49.65	$42.60 - $55.76
Q2 2022	26,156	$1,259	$51.79	$43.36 - $62.22
Q1 2022	26,156	$1,722	$63.64	$55.27 - $75.25
Q4 2021	26,156	$2,133	$69.63	$62.37 - $75.54
Q3 2021	26,262	$1,802	$66.23	$61.77 - $70.42
Q2 2021	29,848	$2,054	$58.93	$54.34 - $63.20
Q1 2021	26,270	$1,568	$49.98	$41.72 - $56.71
Q4 2020	22,528	$1,050	$40.18	$36.28 - $43.00
Q3 2020	20,429	$835	$35.18	$29.91 - $38.79
Q2 2020	20,429	$697	$27.45	$22.08 - $33.04
Q1 2020	20,429	$551	$32.96	$20.30 - $37.69
Q4 2019	20,623	$840	$37.10	$35.56 - $39.36
Q3 2019	20,586	$884	$37.01	$35.47 - $39.21
Q2 2019	20,460	$845	$33.38	$30.95 - $36.14
Q1 2019	23,314	$861	$29.58	$25.11 - $32.31
Q4 2018	23,314	$691	$28.21	$24.37 - $31.24
Q3 2018	23,314	$816	$31.29	$27.93 - $34.20
Q2 2018	23,314	$780	$29.26	$27.68 - $31.05
Q1 2018	13,814	$487	$31.78	$28.53 - $34.71
Q4 2017	13,814	$526	$32.46	$28.64 - $35.36