JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Robbins Farley's Holding History (CIK: 0001847820)

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

Q3 2023

Shares 48,659 Value ($000) $2,589 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 56,689 Value ($000) $3,863 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 58,125 Value ($000) $3,500 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 56,978 Value ($000) $3,647 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 53,191 Value ($000) $2,618 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 54,409 Value ($000) $2,605 Avg Close $51.79 Range $43.36 - $62.22

Q3 2021

Shares 75 Value ($000) $5 Avg Close $66.23 Range $61.77 - $70.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,659	$2,589	$59.18	$49.66 - $67.51
Q2 2023	56,689	$3,863	$58.67	$52.33 - $65.81
Q1 2023	58,125	$3,500	$60.72	$54.21 - $65.93
Q4 2022	56,978	$3,647	$57.70	$46.35 - $64.68
Q3 2022	53,191	$2,618	$49.65	$42.60 - $55.76
Q2 2022	54,409	$2,605	$51.79	$43.36 - $62.22
Q3 2021	75	$5	$66.23	$61.77 - $70.42