Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,963 | $834 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 7,118 | $783 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 6,220 | $657 | $91.75 | $67.78 - $105.89 |
| Q4 2021 | 5,661 | $449 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 6,274 | $433 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 6,668 | $464 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 3,437 | $205 | $49.98 | $41.72 - $56.71 |
| Q3 2019 | 24,246 | $1,064 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 56,113 | $2,318 | $33.38 | $30.95 - $36.14 |