Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,366 | $2,439 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 18,275 | $2,009 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 16,587 | $1,752 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 16,722 | $1,340 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 15,573 | $1,229 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 15,968 | $1,239 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 16,532 | $1,099 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 10,968 | $716 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 10,961 | $632 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 13,592 | $723 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 14,955 | $1,019 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 15,194 | $915 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 17,216 | $1,102 | $57.70 | $46.35 - $64.68 |