Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $228 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 1,898 | $209 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 1,896 | $200 | $91.75 | $67.78 - $105.89 |
| Q2 2018 | 1,392 | $47 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 1,392 | $48 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 1,392 | $54 | $32.46 | $28.64 - $35.36 |