Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,314 | $636 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,363 | $590 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 5,286 | $558 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,958 | $477 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 5,784 | $457 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 5,436 | $422 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 4,337 | $288 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,059 | $265 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 4,263 | $246 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,724 | $251 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 3,545 | $242 | $58.67 | $52.33 - $65.81 |
| Q3 2022 | 8,137 | $401 | $49.65 | $42.60 - $55.76 |
| Q4 2021 | 3,853 | $313 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 2,950 | $201 | $66.23 | $61.77 - $70.42 |