Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,159 | $378 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,231 | $245 | $106.86 | $102.09 - $112.63 |
| Q2 2021 | 99 | $6 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 99 | $5 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 256 | $11 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 249 | $10 | $35.18 | $29.91 - $38.79 |