JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2025
Shares 10,905 Value ($000) $874 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 11,220 Value ($000) $886 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 10,463 Value ($000) $812 Avg Close $68.96 Range $63.19 - $76.73
Q3 2023
Shares 10,377 Value ($000) $552 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 7,219 Value ($000) $435 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 6,436 Value ($000) $412 Avg Close $57.70 Range $46.35 - $64.68
Q4 2021
Shares 9,738 Value ($000) $792 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 11,502 Value ($000) $740 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 8,139 Value ($000) $559 Avg Close $58.93 Range $54.34 - $63.20
Q1 2020
Shares 23,034 Value ($000) $621 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 48,305 Value ($000) $1,966 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 39,365 Value ($000) $1,728 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 10,708 Value ($000) $442 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 10,708 Value ($000) $396 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 10,708 Value ($000) $317 Avg Close $28.21 Range $24.37 - $31.24