Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,705 | $14,215 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 165,471 | $18,194 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 36,895 | $3,897 | $91.75 | $67.78 - $105.89 |
| Q3 2022 | 6,631 | $326 | $49.65 | $42.60 - $55.76 |
| Q4 2020 | 6,041 | $281 | $40.18 | $36.28 - $43.00 |
| Q1 2019 | 210,993 | $7,794 | $29.58 | $25.11 - $32.31 |
| Q2 2018 | 149,457 | $4,999 | $29.26 | $27.68 - $31.05 |
| Q3 2017 | 5,167 | $208 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 11,529 | $500 | $34.34 | $33.09 - $36.05 |