Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,430 | $411 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,853 | $314 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,583 | $273 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 2,818 | $226 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,164 | $250 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,116 | $242 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 5,023 | $334 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,880 | $319 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 4,328 | $249 | $50.71 | $46.22 - $56.58 |
| Q4 2021 | 4,357 | $354 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,969 | $270 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 4,164 | $286 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 3,778 | $225 | $49.98 | $41.72 - $56.71 |
| Q3 2019 | 13,036 | $572 | $37.01 | $35.47 - $39.21 |