JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2023

Shares 285,042 Value ($000) $16,430 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 281,731 Value ($000) $14,991 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 279,759 Value ($000) $19,063 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 282,533 Value ($000) $17,014 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 282,268 Value ($000) $18,065 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 278,954 Value ($000) $13,730 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 215,419 Value ($000) $10,314 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 163,111 Value ($000) $10,695 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 167,630 Value ($000) $13,630 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 168,588 Value ($000) $11,477 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 193,542 Value ($000) $13,283 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 203,197 Value ($000) $12,125 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 206,421 Value ($000) $9,617 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 227,758 Value ($000) $9,304 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 251,666 Value ($000) $8,592 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 265,430 Value ($000) $7,156 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 332,427 Value ($000) $13,533 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 357,390 Value ($000) $15,686 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 410,095 Value ($000) $16,941 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 474,740 Value ($000) $17,537 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 474,163 Value ($000) $14,059 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 573,932 Value ($000) $20,088 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 562,625 Value ($000) $18,820 Avg Close $29.26 Range $27.68 - $31.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	285,042	$16,430	$50.71	$46.22 - $56.58
Q3 2023	281,731	$14,991	$59.18	$49.66 - $67.51
Q2 2023	279,759	$19,063	$58.67	$52.33 - $65.81
Q1 2023	282,533	$17,014	$60.72	$54.21 - $65.93
Q4 2022	282,268	$18,065	$57.70	$46.35 - $64.68
Q3 2022	278,954	$13,730	$49.65	$42.60 - $55.76
Q2 2022	215,419	$10,314	$51.79	$43.36 - $62.22
Q1 2022	163,111	$10,695	$63.64	$55.27 - $75.25
Q4 2021	167,630	$13,630	$69.63	$62.37 - $75.54
Q3 2021	168,588	$11,477	$66.23	$61.77 - $70.42
Q2 2021	193,542	$13,283	$58.93	$54.34 - $63.20
Q1 2021	203,197	$12,125	$49.98	$41.72 - $56.71
Q4 2020	206,421	$9,617	$40.18	$36.28 - $43.00
Q3 2020	227,758	$9,304	$35.18	$29.91 - $38.79
Q2 2020	251,666	$8,592	$27.45	$22.08 - $33.04
Q1 2020	265,430	$7,156	$32.96	$20.30 - $37.69
Q4 2019	332,427	$13,533	$37.10	$35.56 - $39.36
Q3 2019	357,390	$15,686	$37.01	$35.47 - $39.21
Q2 2019	410,095	$16,941	$33.38	$30.95 - $36.14
Q1 2019	474,740	$17,537	$29.58	$25.11 - $32.31
Q4 2018	474,163	$14,059	$28.21	$24.37 - $31.24
Q3 2018	573,932	$20,088	$31.29	$27.93 - $34.20
Q2 2018	562,625	$18,820	$29.26	$27.68 - $31.05