Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $0 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 737 | $0 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 737 | $0 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 737 | $0 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 737 | $0 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 737 | $0 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 737 | $0 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 737 | $0 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 325 | $0 | $50.71 | $46.22 - $56.58 |
| Q1 2020 | 919 | $25 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 6 | $0 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 6 | $0 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 6 | $0 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 6 | $0 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 6 | $0 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 6 | $0 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 6 | $0 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 6 | $0 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 6 | $0 | $32.46 | $28.64 - $35.36 |