JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q2 2024

Shares 17,748 Value ($000) $1,180 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 15,811 Value ($000) $1,033 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 19,910 Value ($000) $1,148 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 15,675 Value ($000) $834 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 14,873 Value ($000) $1,013 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 12,899 Value ($000) $777 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 11,303 Value ($000) $723 Avg Close $57.70 Range $46.35 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,748	$1,180	$65.81	$58.47 - $72.54
Q1 2024	15,811	$1,033	$56.62	$50.24 - $63.91
Q4 2023	19,910	$1,148	$50.71	$46.22 - $56.58
Q3 2023	15,675	$834	$59.18	$49.66 - $67.51
Q2 2023	14,873	$1,013	$58.67	$52.33 - $65.81
Q1 2023	12,899	$777	$60.72	$54.21 - $65.93
Q4 2022	11,303	$723	$57.70	$46.35 - $64.68