Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,721 | $287 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,547 | $284 | $81.59 | $74.71 - $90.40 |
| Q3 2024 | 6,732 | $522 | $68.96 | $63.19 - $76.73 |
| Q3 2023 | 10,196 | $543 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 4,467 | $304 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 5,488 | $330 | $60.72 | $54.21 - $65.93 |
| Q2 2022 | 8,120 | $389 | $51.79 | $43.36 - $62.22 |