Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,103 | $372 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,134 | $343 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,127 | $330 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,032 | $243 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,776 | $219 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 2,785 | $216 | $68.96 | $63.19 - $76.73 |