Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,056 | $486 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,618 | $398 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,215 | $340 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,060 | $245 | $81.59 | $74.71 - $90.40 |
| Q1 2017 | 1,489 | $62 | $34.49 | $32.96 - $36.43 |