JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 72 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2019
Shares 50 Value ($000) $2 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 224 Value ($000) $10 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 224 Value ($000) $9 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 224 Value ($000) $8 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 224 Value ($000) $6 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 224 Value ($000) $7 Avg Close $31.29 Range $27.93 - $34.20