Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,159 | $498 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,005 | $440 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,153 | $333 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 2,913 | $233 | $81.59 | $74.71 - $90.40 |
| Q3 2024 | 3,096 | $239 | $68.96 | $63.19 - $76.73 |
| Q1 2023 | 3,584 | $216 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 3,612 | $231 | $57.70 | $46.35 - $64.68 |
| Q1 2018 | 2,379 | $81 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 2,378 | $93 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 2,412 | $98 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 1,856 | $52 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 1,855 | $76 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 1,455 | $62 | $34.30 | $31.02 - $37.41 |