Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,238 | $2,423 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 17,729 | $1,949 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 7,991 | $844 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 7,212 | $578 | $81.59 | $74.71 - $90.40 |
| Q4 2021 | 8,857 | $720 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 10,138 | $690 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 270 | $18 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 100 | $5 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 106 | $4 | $40.18 | $36.28 - $43.00 |