Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $12 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 104 | $11 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 104 | $11 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 104 | $8 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 104 | $8 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 104 | $8 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 104 | $7 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 104 | $7 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 104 | $6 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 104 | $6 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 104 | $7 | $58.67 | $52.33 - $65.81 |
| Q1 2020 | 143 | $4 | $32.96 | $20.30 - $37.69 |
| Q4 2017 | 104 | $4 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 312 | $13 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 312 | $14 | $34.34 | $33.09 - $36.05 |