Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $201 | $114.81 | $104.49 - $123.78 |
| Q2 2025 | 2,008 | $212 | $91.75 | $67.78 - $105.89 |
| Q1 2022 | 9,733 | $638 | $63.64 | $55.27 - $75.25 |
| Q3 2021 | 9,389 | $639 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 9,389 | $647 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 9,389 | $560 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 9,389 | $437 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 10,582 | $432 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 9,343 | $319 | $27.45 | $22.08 - $33.04 |
| Q4 2019 | 9,745 | $397 | $37.10 | $35.56 - $39.36 |