Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,061 | $726 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 29,324 | $3,224 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 28,089 | $2,967 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 19,561 | $1,567 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,601 | $284 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,534 | $274 | $68.96 | $63.19 - $76.73 |
| Q3 2023 | 28,678 | $1,526 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 8,122 | $553 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 22,622 | $1,362 | $60.72 | $54.21 - $65.93 |
| Q4 2019 | 22,099 | $900 | $37.10 | $35.56 - $39.36 |