JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2022

Shares 18,680 Value ($000) $894 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 26,329 Value ($000) $1,727 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 24,348 Value ($000) $1,980 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 23,598 Value ($000) $1,607 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 24,598 Value ($000) $1,688 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 24,948 Value ($000) $1,488 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 25,448 Value ($000) $1,186 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 28,438 Value ($000) $1,162 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 32,734 Value ($000) $1,118 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 35,232 Value ($000) $950 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 35,400 Value ($000) $1,441 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 36,997 Value ($000) $1,624 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 41,876 Value ($000) $1,730 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 44,327 Value ($000) $1,637 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 50,098 Value ($000) $1,485 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 49,800 Value ($000) $1,743 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 7,622 Value ($000) $255 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 7,552 Value ($000) $267 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 7,552 Value ($000) $288 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 7,244 Value ($000) $292 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 7,679 Value ($000) $333 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 7,643 Value ($000) $322 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 7,614 Value ($000) $314 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 8,282 Value ($000) $386 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,680	$894	$51.79	$43.36 - $62.22
Q1 2022	26,329	$1,727	$63.64	$55.27 - $75.25
Q4 2021	24,348	$1,980	$69.63	$62.37 - $75.54
Q3 2021	23,598	$1,607	$66.23	$61.77 - $70.42
Q2 2021	24,598	$1,688	$58.93	$54.34 - $63.20
Q1 2021	24,948	$1,488	$49.98	$41.72 - $56.71
Q4 2020	25,448	$1,186	$40.18	$36.28 - $43.00
Q3 2020	28,438	$1,162	$35.18	$29.91 - $38.79
Q2 2020	32,734	$1,118	$27.45	$22.08 - $33.04
Q1 2020	35,232	$950	$32.96	$20.30 - $37.69
Q4 2019	35,400	$1,441	$37.10	$35.56 - $39.36
Q3 2019	36,997	$1,624	$37.01	$35.47 - $39.21
Q2 2019	41,876	$1,730	$33.38	$30.95 - $36.14
Q1 2019	44,327	$1,637	$29.58	$25.11 - $32.31
Q4 2018	50,098	$1,485	$28.21	$24.37 - $31.24
Q3 2018	49,800	$1,743	$31.29	$27.93 - $34.20
Q2 2018	7,622	$255	$29.26	$27.68 - $31.05
Q1 2018	7,552	$267	$31.78	$28.53 - $34.71
Q4 2017	7,552	$288	$32.46	$28.64 - $35.36
Q3 2017	7,244	$292	$33.39	$30.30 - $36.60
Q2 2017	7,679	$333	$34.34	$33.09 - $36.05
Q1 2017	7,643	$322	$34.49	$32.96 - $36.43
Q4 2016	7,614	$314	$34.30	$31.02 - $37.41
Q3 2016	8,282	$386	$33.21	$30.24 - $35.42