Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311 | $157 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 1,311 | $144 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 1,300 | $137 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 1,300 | $104 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 1,300 | $103 | $79.25 | $72.88 - $86.06 |
| Q1 2018 | 26,931 | $949 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 27,682 | $1,055 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 26,931 | $1,085 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 26,931 | $1,168 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 26,931 | $1,134 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 26,931 | $1,109 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 26,931 | $1,253 | $33.21 | $30.24 - $35.42 |