JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022

Shares 31,100 Value ($000) $1,489 Avg Close $51.79 Range $43.36 - $62.22

Q1 2022

Shares 31,100 Value ($000) $2,039 Avg Close $63.64 Range $55.27 - $75.25

Q4 2021

Shares 31,100 Value ($000) $2,529 Avg Close $69.63 Range $62.37 - $75.54

Q3 2021

Shares 31,100 Value ($000) $2,117 Avg Close $66.23 Range $61.77 - $70.42

Q2 2021

Shares 35,500 Value ($000) $2,436 Avg Close $58.93 Range $54.34 - $63.20

Q1 2021

Shares 37,343 Value ($000) $2,228 Avg Close $49.98 Range $41.72 - $56.71

Q4 2020

Shares 55,493 Value ($000) $2,585 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 54,693 Value ($000) $2,234 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 60,793 Value ($000) $2,075 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 50,538 Value ($000) $1,362 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 97,907 Value ($000) $3,985 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 95,508 Value ($000) $4,192 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 102,317 Value ($000) $4,227 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 107,623 Value ($000) $3,976 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 110,242 Value ($000) $3,268 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 112,330 Value ($000) $3,932 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 57,650 Value ($000) $1,928 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 54,150 Value ($000) $1,908 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 47,250 Value ($000) $1,801 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 15,050 Value ($000) $606 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 12,350 Value ($000) $535 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 9,550 Value ($000) $402 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 9,550 Value ($000) $393 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 9,550 Value ($000) $444 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	31,100	$1,489	$51.79	$43.36 - $62.22
Q1 2022	31,100	$2,039	$63.64	$55.27 - $75.25
Q4 2021	31,100	$2,529	$69.63	$62.37 - $75.54
Q3 2021	31,100	$2,117	$66.23	$61.77 - $70.42
Q2 2021	35,500	$2,436	$58.93	$54.34 - $63.20
Q1 2021	37,343	$2,228	$49.98	$41.72 - $56.71
Q4 2020	55,493	$2,585	$40.18	$36.28 - $43.00
Q3 2020	54,693	$2,234	$35.18	$29.91 - $38.79
Q2 2020	60,793	$2,075	$27.45	$22.08 - $33.04
Q1 2020	50,538	$1,362	$32.96	$20.30 - $37.69
Q4 2019	97,907	$3,985	$37.10	$35.56 - $39.36
Q3 2019	95,508	$4,192	$37.01	$35.47 - $39.21
Q2 2019	102,317	$4,227	$33.38	$30.95 - $36.14
Q1 2019	107,623	$3,976	$29.58	$25.11 - $32.31
Q4 2018	110,242	$3,268	$28.21	$24.37 - $31.24
Q3 2018	112,330	$3,932	$31.29	$27.93 - $34.20
Q2 2018	57,650	$1,928	$29.26	$27.68 - $31.05
Q1 2018	54,150	$1,908	$31.78	$28.53 - $34.71
Q4 2017	47,250	$1,801	$32.46	$28.64 - $35.36
Q3 2017	15,050	$606	$33.39	$30.30 - $36.60
Q2 2017	12,350	$535	$34.34	$33.09 - $36.05
Q1 2017	9,550	$402	$34.49	$32.96 - $36.43
Q4 2016	9,550	$393	$34.30	$31.02 - $37.41
Q3 2016	9,550	$444	$33.21	$30.24 - $35.42