Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,425 | $890 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 10,425 | $835 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 11,825 | $933 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 12,115 | $940 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 12,115 | $805 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 13,915 | $909 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 14,140 | $815 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 10,435 | $555 | $59.18 | $49.66 - $67.51 |