Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,918,707 | $708,765 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 6,796,942 | $747,324 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 1,450,812 | $153,235 | $91.75 | $67.78 - $105.89 |
| Q3 2017 | 1,003,761 | $40,442 | $33.39 | $30.30 - $36.60 |
| Q3 2016 | 3,957,199 | $184,128 | $33.21 | $30.24 - $35.42 |