JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 26,200 Value ($000) $3,137 Avg Close Range
Q3 2025
Shares 26,200 Value ($000) $2,881 Avg Close Range
Q2 2025
Shares 26,200 Value ($000) $2,767 Avg Close Range
Q1 2025
Shares 26,200 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 26,200 Value ($000) $2,068 Avg Close Range
Q3 2024
Shares 26,200 Value ($000) $2,033 Avg Close Range
Q2 2024
Shares 26,200 Value ($000) $1,742 Avg Close Range
Q1 2024
Shares 26,200 Value ($000) $1,711 Avg Close Range
Q4 2023
Shares 26,200 Value ($000) $1,510 Avg Close Range
Q3 2023
Shares 26,200 Value ($000) $1,394 Avg Close Range
Q2 2023
Shares 26,200 Value ($000) $1,785 Avg Close Range
Q1 2023
Shares 26,200 Value ($000) $1,578 Avg Close Range
Q4 2022
Shares 26,200 Value ($000) $1,677 Avg Close Range
Q3 2022
Shares 26,200 Value ($000) $1,290 Avg Close Range
Q2 2022
Shares 26,200 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 26,200 Value ($000) $1,718 Avg Close Range
Q4 2021
Shares 26,200 Value ($000) $2,130 Avg Close Range
Q3 2021
Shares 26,200 Value ($000) $1,784 Avg Close Range
Q2 2021
Shares 26,200 Value ($000) $1,798 Avg Close Range
Q1 2021
Shares 41,200 Value ($000) $2,458 Avg Close Range
Q4 2020
Shares 41,200 Value ($000) $1,920 Avg Close Range
Q3 2020
Shares 41,200 Value ($000) $1,683 Avg Close Range
Q2 2020
Shares 41,200 Value ($000) $1,407 Avg Close Range
Q1 2020
Shares 41,200 Value ($000) $1,111 Avg Close Range
Q4 2019
Shares 41,200 Value ($000) $1,677 Avg Close Range
Q3 2019
Shares 41,200 Value ($000) $1,808 Avg Close Range
Q2 2019
Shares 41,200 Value ($000) $1,702 Avg Close Range
Q1 2019
Shares 41,200 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 41,200 Value ($000) $1,222 Avg Close Range
Q2 2018
Shares 41,200 Value ($000) $1,378 Avg Close Range
Q1 2018
Shares 40,000 Value ($000) $1,410 Avg Close Range