Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,060 | $845 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,650 | $401 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,810 | $297 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 1,905 | $153 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 1,940 | $153 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 90 | $7 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 90 | $6 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 90 | $6 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 90 | $5 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 90 | $5 | $59.18 | $49.66 - $67.51 |