Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,278 | $6,021 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 71,028 | $7,734 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 68,332 | $7,217 | $91.75 | $67.78 - $105.89 |
| Q1 2023 | 13,357 | $804 | $60.72 | $54.21 - $65.93 |
| Q3 2022 | 5,659 | $280 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 10,059 | $482 | $51.79 | $43.36 - $62.22 |