Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,860 | $1,540 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 12,645 | $1,390 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 12,554 | $1,326 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 11,884 | $952 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 11,845 | $935 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 11,706 | $909 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 11,639 | $774 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 10,035 | $655 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 10,247 | $591 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 10,404 | $554 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 9,958 | $679 | $58.67 | $52.33 - $65.81 |