JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q2 2023

Shares 8,134 Value ($000) $1,332 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 125,830 Value ($000) $7,514 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 141,230 Value ($000) $9,169 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 156,230 Value ($000) $7,761 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 128,230 Value ($000) $6,121 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 167,777 Value ($000) $10,963 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 90,010 Value ($000) $7,340 Avg Close $69.63 Range $62.37 - $75.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,134	$1,332	$58.67	$52.33 - $65.81
Q1 2023	125,830	$7,514	$60.72	$54.21 - $65.93
Q4 2022	141,230	$9,169	$57.70	$46.35 - $64.68
Q3 2022	156,230	$7,761	$49.65	$42.60 - $55.76
Q2 2022	128,230	$6,121	$51.79	$43.36 - $62.22
Q1 2022	167,777	$10,963	$63.64	$55.27 - $75.25
Q4 2021	90,010	$7,340	$69.63	$62.37 - $75.54