Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893,257 | $106,968 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 753,252 | $82,820 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 788,082 | $83,237 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 949,750 | $76,084 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 1,084,560 | $85,604 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 532,970 | $41,364 | $68.96 | $63.19 - $76.73 |
| Q4 2023 | 27,295 | $1,573 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 58,755 | $3,126 | $59.18 | $49.66 - $67.51 |