Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $209 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 720,640 | $79,240 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 1,271,772 | $134,335 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 1,133,680 | $90,826 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 1,215,361 | $95,936 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 310 | $24 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 1,101 | $73 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 360,968 | $24 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 253,859 | $15 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 134,015 | $7 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 1,657 | $0 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 1,430 | $0 | $60.72 | $54.21 - $65.93 |