Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,516 | $301 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,408 | $265 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,428 | $256 | $91.75 | $67.78 - $105.89 |
| Q2 2022 | 2,444 | $117,018 | $51.79 | $43.36 - $62.22 |
| Q4 2021 | 2,530 | $205 | $69.63 | $62.37 - $75.54 |