Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,225 | $745 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,600 | $506 | $106.86 | $102.09 - $112.63 |
| Q1 2025 | 5,978 | $479 | $81.59 | $74.71 - $90.40 |
| Q3 2024 | 4,147 | $322 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 15,584 | $1,036 | $65.81 | $58.47 - $72.54 |
| Q4 2023 | 52,617 | $3,033 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 9,015 | $480 | $59.18 | $49.66 - $67.51 |