Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506 | $61 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 459 | $50 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 66 | $7 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 66 | $5 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 66 | $5 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 66 | $5 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 66 | $4 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 2,610 | $170 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 2,610 | $139 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 2,610 | $139 | $59.18 | $49.66 - $67.51 |
| Q4 2021 | 2,581 | $210 | $69.63 | $62.37 - $75.54 |
| Q4 2019 | 241 | $10 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 241 | $11 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 241 | $10 | $33.38 | $30.95 - $36.14 |