JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q1 2023
Shares 1,437 Value ($000) $87 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 1,411 Value ($000) $90 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 1,411 Value ($000) $69 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 1,411 Value ($000) $68 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 1,411 Value ($000) $93 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 1,460 Value ($000) $119 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 1,411 Value ($000) $96 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 1,411 Value ($000) $97 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 1,411 Value ($000) $84 Avg Close $49.98 Range $41.72 - $56.71