JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 14,983 Value ($000) $1,194 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 14,983 Value ($000) $1,183 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 14,983 Value ($000) $1,163 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 18,964 Value ($000) $1,261 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 20,376 Value ($000) $1,331 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 20,376 Value ($000) $1,174 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 18,886 Value ($000) $1,005 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 16,019 Value ($000) $1,092 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 16,019 Value ($000) $965 Avg Close $60.72 Range $54.21 - $65.93

Q4 2022

Shares 26,240 Value ($000) $1,680 Avg Close $57.70 Range $46.35 - $64.68

Q3 2022

Shares 25,725 Value ($000) $1,267 Avg Close $49.65 Range $42.60 - $55.76

Q2 2022

Shares 25,725 Value ($000) $1,233 Avg Close $51.79 Range $43.36 - $62.22

Q2 2019

Shares 1,298,686 Value ($000) $53,649 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 1,806,752 Value ($000) $66,741 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 2,255,294 Value ($000) $66,869 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 2,356,352 Value ($000) $82,472 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 2,404,948 Value ($000) $80,446 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 2,852,498 Value ($000) $100,522 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 2,939,953 Value ($000) $112,042 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 2,903,654 Value ($000) $116,988 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 2,247,243 Value ($000) $97,440 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 2,334,718 Value ($000) $98,338 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 2,222,590 Value ($000) $91,549 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 1,940,400 Value ($000) $90,287 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,983	$1,194	$81.59	$74.71 - $90.40
Q4 2024	14,983	$1,183	$79.25	$72.88 - $86.06
Q3 2024	14,983	$1,163	$68.96	$63.19 - $76.73
Q2 2024	18,964	$1,261	$65.81	$58.47 - $72.54
Q1 2024	20,376	$1,331	$56.62	$50.24 - $63.91
Q4 2023	20,376	$1,174	$50.71	$46.22 - $56.58
Q3 2023	18,886	$1,005	$59.18	$49.66 - $67.51
Q2 2023	16,019	$1,092	$58.67	$52.33 - $65.81
Q1 2023	16,019	$965	$60.72	$54.21 - $65.93
Q4 2022	26,240	$1,680	$57.70	$46.35 - $64.68
Q3 2022	25,725	$1,267	$49.65	$42.60 - $55.76
Q2 2022	25,725	$1,233	$51.79	$43.36 - $62.22
Q2 2019	1,298,686	$53,649	$33.38	$30.95 - $36.14
Q1 2019	1,806,752	$66,741	$29.58	$25.11 - $32.31
Q4 2018	2,255,294	$66,869	$28.21	$24.37 - $31.24
Q3 2018	2,356,352	$82,472	$31.29	$27.93 - $34.20
Q2 2018	2,404,948	$80,446	$29.26	$27.68 - $31.05
Q1 2018	2,852,498	$100,522	$31.78	$28.53 - $34.71
Q4 2017	2,939,953	$112,042	$32.46	$28.64 - $35.36
Q3 2017	2,903,654	$116,988	$33.39	$30.30 - $36.60
Q2 2017	2,247,243	$97,440	$34.34	$33.09 - $36.05
Q1 2017	2,334,718	$98,338	$34.49	$32.96 - $36.43
Q4 2016	2,222,590	$91,549	$34.30	$31.02 - $37.41
Q3 2016	1,940,400	$90,287	$33.21	$30.24 - $35.42