Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,515 | $3,774 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 27,954 | $3,074 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 28,080 | $2,966 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 53,642 | $4,306 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 27,879 | $2,211 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 28,701 | $2,238 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 27,217 | $1,819 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 25,318 | $1,663 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 21,281 | $1,234 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 18,634 | $998 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 17,313 | $1,186 | $58.67 | $52.33 - $65.81 |
| Q2 2021 | 439 | $30 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 211 | $13 | $49.98 | $41.72 - $56.71 |