Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,632 | $435 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,084 | $339 | $106.86 | $102.09 - $112.63 |
| Q2 2019 | 21,075 | $871 | $33.38 | $30.95 - $36.14 |
| Q1 2017 | 27,346 | $1,152 | $34.49 | $32.96 - $36.43 |