JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2023
Shares 36,980 Value ($000) $1,968 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 34,171 Value ($000) $2,328 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 34,189 Value ($000) $2,059 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 66,628 Value ($000) $4,264 Avg Close $57.70 Range $46.35 - $64.68
Q4 2021
Shares 41,093 Value ($000) $3,341 Avg Close $69.63 Range $62.37 - $75.54
Q3 2020
Shares 8,008 Value ($000) $327 Avg Close $35.18 Range $29.91 - $38.79
Q1 2020
Shares 8,008 Value ($000) $216 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 8,008 Value ($000) $326 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 8,008 Value ($000) $351 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 8,008 Value ($000) $331 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 9,427 Value ($000) $348 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 9,427 Value ($000) $280 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 9,427 Value ($000) $330 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 9,427 Value ($000) $315 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 9,427 Value ($000) $332 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 10,448 Value ($000) $398 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 11,392 Value ($000) $459 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 11,392 Value ($000) $494 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 11,392 Value ($000) $480 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 13,167 Value ($000) $541 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 13,167 Value ($000) $615 Avg Close $33.21 Range $30.24 - $35.42