JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 4,500 Value ($000) $539 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,500 Value ($000) $495 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,500 Value ($000) $475 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,500 Value ($000) $360 Avg Close $81.59 Range $74.71 - $90.40
Q1 2019
Shares 973 Value ($000) $36 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 973 Value ($000) $29 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 973 Value ($000) $34 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 973 Value ($000) $33 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 955 Value ($000) $34 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,373 Value ($000) $52 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,959 Value ($000) $78 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,959 Value ($000) $85 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,004 Value ($000) $42 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 4,137 Value ($000) $170 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 5,518 Value ($000) $257 Avg Close $33.21 Range $30.24 - $35.42