Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $195 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 1,654 | $182 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 1,654 | $175 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 837 | $67 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 808 | $64 | $79.25 | $72.88 - $86.06 |
| Q1 2020 | 617 | $17 | $32.96 | $20.30 - $37.69 |
| Q3 2019 | 615 | $27 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 613 | $25 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 612 | $23 | $29.58 | $25.11 - $32.31 |