Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,260 | $3,384 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 28,581 | $3,142 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 29,771 | $3,144 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 30,120 | $2,413 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 32,804 | $2,589 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 262 | $20 | $68.96 | $63.19 - $76.73 |
| Q4 2019 | 17,083 | $695 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 16,331 | $717 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 13,794 | $570 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 20,935 | $773 | $29.58 | $25.11 - $32.31 |