Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,524 | $901 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 7,673 | $844 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 7,637 | $807 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 2,934 | $235 | $81.59 | $74.71 - $90.40 |
| Q1 2020 | 14,530 | $392 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 18,745 | $763 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 18,669 | $819 | $37.01 | $35.47 - $39.21 |
| Q2 2017 | 11,880 | $515 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 11,388 | $480 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 10,731 | $442 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 44,422 | $2,067 | $33.21 | $30.24 - $35.42 |