JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 50 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 100 Value ($000) $5 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 100 Value ($000) $5 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 100 Value ($000) $7 Avg Close $63.64 Range $55.27 - $75.25