Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,463 | $21,850 | $114.81 | $104.49 - $123.78 |
| Q2 2025 | 82,893 | $8,755 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 79,718 | $6,386 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 105,416 | $8,320 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 91,026 | $7,065 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 87,283 | $5,802 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 68,336 | $4,464 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 87,576 | $5,048 | $50.71 | $46.22 - $56.58 |
| Q1 2023 | 158,752 | $9,560 | $60.72 | $54.21 - $65.93 |