Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,696 | $922 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 7,224 | $794 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 7,390 | $781 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 6,990 | $560 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 6,167 | $488 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 5,193 | $403 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 5,108 | $340 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 5,676 | $371 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,936 | $227 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 3,923 | $209 | $59.18 | $49.66 - $67.51 |