JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 20,636 Value ($000) $2,471 Avg Close $114.81 Range $104.49 - $123.78

Q3 2025

Shares 20,146 Value ($000) $2,215 Avg Close $106.86 Range $102.09 - $112.63

Q2 2025

Shares 26,228 Value ($000) $2,770 Avg Close $91.75 Range $67.78 - $105.89

Q1 2025

Shares 27,349 Value ($000) $2,191 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 27,643 Value ($000) $2,182 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 27,695 Value ($000) $2,149 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 28,361 Value ($000) $1,885 Avg Close $65.81 Range $58.47 - $72.54

Q1 2024

Shares 30,720 Value ($000) $2,007 Avg Close $56.62 Range $50.24 - $63.91

Q4 2023

Shares 28,116 Value ($000) $1,621 Avg Close $50.71 Range $46.22 - $56.58

Q3 2023

Shares 3,819 Value ($000) $203 Avg Close $59.18 Range $49.66 - $67.51

Q2 2023

Shares 34,546 Value ($000) $2,354 Avg Close $58.67 Range $52.33 - $65.81

Q1 2023

Shares 33,884 Value ($000) $2,040 Avg Close $60.72 Range $54.21 - $65.93

Q4 2020

Shares 62,517 Value ($000) $2,913 Avg Close $40.18 Range $36.28 - $43.00

Q3 2020

Shares 62,928 Value ($000) $2,571 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 42,260 Value ($000) $1,443 Avg Close $27.45 Range $22.08 - $33.04

Q1 2020

Shares 43,867 Value ($000) $1,183 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 40,717 Value ($000) $1,658 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 36,981 Value ($000) $1,623 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 34,960 Value ($000) $1,444 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 31,368 Value ($000) $1,159 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 25,607 Value ($000) $759 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 20,747 Value ($000) $726 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 18,886 Value ($000) $632 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 15,812 Value ($000) $557 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 14,469 Value ($000) $551 Avg Close $32.46 Range $28.64 - $35.36

Q2 2017

Shares 7,635 Value ($000) $331 Avg Close $34.34 Range $33.09 - $36.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,636	$2,471	$114.81	$104.49 - $123.78
Q3 2025	20,146	$2,215	$106.86	$102.09 - $112.63
Q2 2025	26,228	$2,770	$91.75	$67.78 - $105.89
Q1 2025	27,349	$2,191	$81.59	$74.71 - $90.40
Q4 2024	27,643	$2,182	$79.25	$72.88 - $86.06
Q3 2024	27,695	$2,149	$68.96	$63.19 - $76.73
Q2 2024	28,361	$1,885	$65.81	$58.47 - $72.54
Q1 2024	30,720	$2,007	$56.62	$50.24 - $63.91
Q4 2023	28,116	$1,621	$50.71	$46.22 - $56.58
Q3 2023	3,819	$203	$59.18	$49.66 - $67.51
Q2 2023	34,546	$2,354	$58.67	$52.33 - $65.81
Q1 2023	33,884	$2,040	$60.72	$54.21 - $65.93
Q4 2020	62,517	$2,913	$40.18	$36.28 - $43.00
Q3 2020	62,928	$2,571	$35.18	$29.91 - $38.79
Q2 2020	42,260	$1,443	$27.45	$22.08 - $33.04
Q1 2020	43,867	$1,183	$32.96	$20.30 - $37.69
Q4 2019	40,717	$1,658	$37.10	$35.56 - $39.36
Q3 2019	36,981	$1,623	$37.01	$35.47 - $39.21
Q2 2019	34,960	$1,444	$33.38	$30.95 - $36.14
Q1 2019	31,368	$1,159	$29.58	$25.11 - $32.31
Q4 2018	25,607	$759	$28.21	$24.37 - $31.24
Q3 2018	20,747	$726	$31.29	$27.93 - $34.20
Q2 2018	18,886	$632	$29.26	$27.68 - $31.05
Q1 2018	15,812	$557	$31.78	$28.53 - $34.71
Q4 2017	14,469	$551	$32.46	$28.64 - $35.36
Q2 2017	7,635	$331	$34.34	$33.09 - $36.05