Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,660 | $560 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,602 | $508 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,518 | $479 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,882 | $312 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,416 | $271 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,074 | $240 | $68.96 | $63.19 - $76.73 |
| Q2 2023 | 3,180 | $218 | $58.67 | $52.33 - $65.81 |
| Q4 2022 | 3,161 | $203 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 3,362 | $225 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,297 | $269 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 2,987 | $204 | $66.23 | $61.77 - $70.42 |