Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,523 | $1,021 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,299 | $363 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,621 | $382 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,676 | $455 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 5,170 | $450 | $79.25 | $72.88 - $86.06 |
| Q1 2022 | 13,271 | $870 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 10,652 | $866 | $69.63 | $62.37 - $75.54 |