Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $4 | $114.81 | $104.49 - $123.78 |
| Q2 2025 | 4 | $0 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 19 | $2 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 4 | $0 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 149 | $12 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 149 | $10 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 149 | $10 | $56.62 | $50.24 - $63.91 |
| Q2 2023 | 8 | $1 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 87 | $5 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 245 | $16 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 674 | $33 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 395 | $19 | $51.79 | $43.36 - $62.22 |
| Q2 2021 | 26 | $2 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 132 | $8 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 132 | $6 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 169 | $7 | $35.18 | $29.91 - $38.79 |