Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,011 | $840 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 9,561 | $1,051 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 9,561 | $1,010 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 4,789 | $384 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 5,100 | $403 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 4,712 | $366 | $68.96 | $63.19 - $76.73 |
| Q4 2019 | 784 | $32 | $37.10 | $35.56 - $39.36 |