Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,385 | $2,321 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 15,047 | $1,654 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,522 | $372 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,263 | $261 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,393 | $268 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,137 | $243 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,089 | $205 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,062 | $200 | $56.62 | $50.24 - $63.91 |
| Q2 2023 | 3,053 | $208 | $58.67 | $52.33 - $65.81 |
| Q4 2021 | 2,998 | $244 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 2,953 | $201 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 3,007 | $206 | $58.93 | $54.34 - $63.20 |