Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,428 | $1,009 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 13,769 | $1,514 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 10,820 | $1,143 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,592 | $288 | $81.59 | $74.71 - $90.40 |
| Q3 2023 | 8,945 | $476 | $59.18 | $49.66 - $67.51 |
| Q1 2023 | 10,151 | $611 | $60.72 | $54.21 - $65.93 |
| Q1 2022 | 3,534 | $232 | $63.64 | $55.27 - $75.25 |
| Q3 2021 | 13,951 | $950 | $66.23 | $61.77 - $70.42 |
| Q1 2021 | 5,896 | $352 | $49.98 | $41.72 - $56.71 |