Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $439 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,648 | $401 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,789 | $400 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,910 | $313 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,073 | $243 | $79.25 | $72.88 - $86.06 |