Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,899 | $706 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 6,527 | $718 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 6,527 | $689 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,501 | $441 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 4,194 | $331 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 4,121 | $320 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 4,121 | $274 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,921 | $256 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,921 | $226 | $50.71 | $46.22 - $56.58 |
| Q4 2017 | 7,178 | $274 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 6,593 | $266 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 6,520 | $283 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 6,642 | $280 | $34.49 | $32.96 - $36.43 |