Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,993 | $211 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 18,823 | $1,508 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 16,093 | $1,270 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 14,101 | $1,094 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 10,854 | $721 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 6,235 | $407 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 4,397 | $253 | $50.71 | $46.22 - $56.58 |
| Q4 2021 | 8,648 | $703 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 9,399 | $640 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 6,264 | $428 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 6,140 | $366 | $49.98 | $41.72 - $56.71 |