JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q3 2018
Shares 8,894 Value ($000) $311 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 15,427 Value ($000) $516 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 17,151 Value ($000) $604 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 19,701 Value ($000) $751 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 19,245 Value ($000) $775 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 22,536 Value ($000) $977 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 21,328 Value ($000) $899 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 17,310 Value ($000) $713 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 14,423 Value ($000) $671 Avg Close $33.21 Range $30.24 - $35.42