Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,175 | $260 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,175 | $239 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,175 | $230 | $91.75 | $67.78 - $105.89 |
| Q4 2019 | 2,213 | $90 | $37.10 | $35.56 - $39.36 |
| Q3 2018 | 2,251 | $78 | $31.29 | $27.93 - $34.20 |