JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q1 2025

Shares 19,100 Value ($000) $1,530 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 19,100 Value ($000) $1,508 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 19,100 Value ($000) $1,482 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 19,100 Value ($000) $1,270 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 19,100 Value ($000) $1,248 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 19,250 Value ($000) $1,110 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 19,302 Value ($000) $1,027 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 19,302 Value ($000) $1,315 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 19,302 Value ($000) $1,162 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 19,204 Value ($000) $1,229 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 19,204 Value ($000) $945 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 19,255 Value ($000) $922 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 19,255 Value ($000) $1,263 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 19,684 Value ($000) $1,601 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 19,732 Value ($000) $1,343 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 19,684 Value ($000) $1,351 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 19,684 Value ($000) $1,175 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 19,684 Value ($000) $917 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 19,100 Value ($000) $780 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 19,100 Value ($000) $652 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 19,100 Value ($000) $515 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 19,100 Value ($000) $778 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 19,100 Value ($000) $838 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 19,100 Value ($000) $789 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 19,100 Value ($000) $706 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 19,100 Value ($000) $566 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 19,100 Value ($000) $669 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 19,100 Value ($000) $639 Avg Close $29.26 Range $27.68 - $31.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,100	$1,530	$81.59	$74.71 - $90.40
Q4 2024	19,100	$1,508	$79.25	$72.88 - $86.06
Q3 2024	19,100	$1,482	$68.96	$63.19 - $76.73
Q2 2024	19,100	$1,270	$65.81	$58.47 - $72.54
Q1 2024	19,100	$1,248	$56.62	$50.24 - $63.91
Q4 2023	19,250	$1,110	$50.71	$46.22 - $56.58
Q3 2023	19,302	$1,027	$59.18	$49.66 - $67.51
Q2 2023	19,302	$1,315	$58.67	$52.33 - $65.81
Q1 2023	19,302	$1,162	$60.72	$54.21 - $65.93
Q4 2022	19,204	$1,229	$57.70	$46.35 - $64.68
Q3 2022	19,204	$945	$49.65	$42.60 - $55.76
Q2 2022	19,255	$922	$51.79	$43.36 - $62.22
Q1 2022	19,255	$1,263	$63.64	$55.27 - $75.25
Q4 2021	19,684	$1,601	$69.63	$62.37 - $75.54
Q3 2021	19,732	$1,343	$66.23	$61.77 - $70.42
Q2 2021	19,684	$1,351	$58.93	$54.34 - $63.20
Q1 2021	19,684	$1,175	$49.98	$41.72 - $56.71
Q4 2020	19,684	$917	$40.18	$36.28 - $43.00
Q3 2020	19,100	$780	$35.18	$29.91 - $38.79
Q2 2020	19,100	$652	$27.45	$22.08 - $33.04
Q1 2020	19,100	$515	$32.96	$20.30 - $37.69
Q4 2019	19,100	$778	$37.10	$35.56 - $39.36
Q3 2019	19,100	$838	$37.01	$35.47 - $39.21
Q2 2019	19,100	$789	$33.38	$30.95 - $36.14
Q1 2019	19,100	$706	$29.58	$25.11 - $32.31
Q4 2018	19,100	$566	$28.21	$24.37 - $31.24
Q3 2018	19,100	$669	$31.29	$27.93 - $34.20
Q2 2018	19,100	$639	$29.26	$27.68 - $31.05