Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,060 | $247 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,060 | $226 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,068 | $218 | $91.75 | $67.78 - $105.89 |
| Q1 2022 | 3,185 | $209 | $63.64 | $55.27 - $75.25 |
| Q1 2018 | 90,543 | $3,191 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 78,205 | $2,980 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 45,038 | $1,815 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 93,199 | $4,041 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 85,290 | $3,592 | $34.49 | $32.96 - $36.43 |
| Q3 2016 | 4,577 | $213 | $33.21 | $30.24 - $35.42 |