Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,544 | $664 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,744 | $522 | $106.86 | $102.09 - $112.63 |
| Q4 2023 | 6,472 | $373 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 6,472 | $344 | $59.18 | $49.66 - $67.51 |
| Q4 2019 | 7,700 | $313 | $37.10 | $35.56 - $39.36 |
| Q1 2018 | 6,290 | $222 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 6,700 | $255 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 5,000 | $201 | $33.39 | $30.30 - $36.60 |
| Q4 2016 | 4,910 | $202 | $34.30 | $31.02 - $37.41 |