JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2021

Shares 22,898 Value ($000) $1,559 Avg Close $66.23 Range $61.77 - $70.42

Q3 2018

Shares 13,701 Value ($000) $480 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 14,967 Value ($000) $501 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 5,427 Value ($000) $191 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 5,427 Value ($000) $207 Avg Close $32.46 Range $28.64 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22,898	$1,559	$66.23	$61.77 - $70.42
Q3 2018	13,701	$480	$31.29	$27.93 - $34.20
Q2 2018	14,967	$501	$29.26	$27.68 - $31.05
Q1 2018	5,427	$191	$31.78	$28.53 - $34.71
Q4 2017	5,427	$207	$32.46	$28.64 - $35.36