Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,057 | $845 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 7,100 | $781 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 7,033 | $743 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 7,060 | $566 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 6,542 | $516 | $79.25 | $72.88 - $86.06 |