Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,591 | $136,466 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 1,070,106 | $117,658 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 1,353,241 | $142,929 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 780,983 | $62,565 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 752,425 | $59,389 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 776,573 | $60,270 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 447,065 | $29,716 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 790,020 | $51,604 | $56.62 | $50.24 - $63.91 |
| Q2 2021 | 198,314 | $13,610 | $58.93 | $54.34 - $63.20 |