JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 147,304 Value ($000) $17,640 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 162,458 Value ($000) $17,862 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 167,707 Value ($000) $17,713 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 171,447 Value ($000) $13,735 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 176,799 Value ($000) $13,955 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 173,688 Value ($000) $13,480 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 179,818 Value ($000) $11,953 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 159,540 Value ($000) $10,421 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 165,146 Value ($000) $9,519 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 168,404 Value ($000) $8,961 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 174,160 Value ($000) $11,867 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 177,381 Value ($000) $10,682 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 179,860 Value ($000) $11,511 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 182,974 Value ($000) $9,006 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 187,408 Value ($000) $8,973 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 191,162 Value ($000) $12,534 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 156,581 Value ($000) $12,732 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 160,862 Value ($000) $10,951 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 166,167 Value ($000) $11,404 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 171,639 Value ($000) $10,242 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 175,804 Value ($000) $8,191 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 188,648 Value ($000) $7,706 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 194,546 Value ($000) $6,642 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 198,843 Value ($000) $5,361 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 204,927 Value ($000) $8,343 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 216,541 Value ($000) $9,504 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 219,348 Value ($000) $9,061 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 259,446 Value ($000) $9,584 Avg Close $29.58 Range $25.11 - $32.31