Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,119 | $254 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,119 | $233 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,119 | $224 | $91.75 | $67.78 - $105.89 |
| Q4 2019 | 5,000 | $204 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 5,000 | $219 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 14,836 | $613 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 14,554 | $538 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 14,554 | $432 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 14,620 | $512 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 12,942 | $433 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 13,690 | $482 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 17,332 | $661 | $32.46 | $28.64 - $35.36 |