JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2024

Shares 192,391 Value ($000) $12,788 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 221,240 Value ($000) $14,451 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 246,902 Value ($000) $14,231 Avg Close $50.71 Range $46.22 - $56.58

Q2 2018

Shares 200 Value ($000) $7 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 1,536 Value ($000) $54 Avg Close $31.78 Range $28.53 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	192,391	$12,788	$65.81	$58.47 - $72.54
Q1 2024	221,240	$14,451	$56.62	$50.24 - $63.91
Q4 2023	246,902	$14,231	$50.71	$46.22 - $56.58
Q2 2018	200	$7	$29.26	$27.68 - $31.05
Q1 2018	1,536	$54	$31.78	$28.53 - $34.71