Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,079 | $229 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,079 | $220 | $91.75 | $67.78 - $105.89 |
| Q4 2023 | 3,914 | $226 | $50.71 | $46.22 - $56.58 |
| Q2 2023 | 3,460 | $236 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 3,460 | $208 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 3,460 | $221 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 3,360 | $220 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 2,810 | $228 | $69.63 | $62.37 - $75.54 |
| Q3 2016 | 63 | $3 | $33.21 | $30.24 - $35.42 |