Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,382 | $2,081 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 18,061 | $1,986 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 17,947 | $1,896 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 17,325 | $1,388 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 16,498 | $1,302 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 16,209 | $1,258 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 14,774 | $982 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 13,068 | $854 | $56.62 | $50.24 - $63.91 |
| Q3 2023 | 10,747 | $572 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 9,927 | $676 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 8,689 | $523 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 8,946 | $573 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 8,029 | $395 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 7,496 | $359 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 8,261 | $542 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 8,541 | $694 | $69.63 | $62.37 - $75.54 |