JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,454 Value ($000) $533 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 4,552 Value ($000) $500 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 4,466 Value ($000) $472 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 4,343 Value ($000) $348 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 3,709 Value ($000) $293 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 3,338 Value ($000) $259 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 3,144 Value ($000) $209 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,096 Value ($000) $202 Avg Close $56.62 Range $50.24 - $63.91