JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 2,003 Value ($000) $240 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,027 Value ($000) $223 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,027 Value ($000) $214 Avg Close $91.75 Range $67.78 - $105.89
Q1 2023
Shares 2,178 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,178 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q2 2022
Shares 2,178 Value ($000) $104 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 2,178 Value ($000) $143 Avg Close $63.64 Range $55.27 - $75.25
Q3 2021
Shares 2,178 Value ($000) $148 Avg Close $66.23 Range $61.77 - $70.42