Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,651 | $317 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,127 | $234 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,127 | $225 | $91.75 | $67.78 - $105.89 |
| Q1 2022 | 8,761 | $574 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 16,942 | $1,378 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 17,600 | $1,198 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 25,468 | $1,748 | $58.93 | $54.34 - $63.20 |