Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,809 | $1,654 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,206 | $572 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 12,578 | $1,328 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 12,153 | $974 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,847 | $304 | $79.25 | $72.88 - $86.06 |
| Q2 2024 | 5,388 | $358 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 6,487 | $424 | $56.62 | $50.24 - $63.91 |
| Q3 2023 | 144,274 | $7,677 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 3,000 | $204 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 9,804 | $590 | $60.72 | $54.21 - $65.93 |
| Q2 2022 | 45,724 | $2,189 | $51.79 | $43.36 - $62.22 |
| Q3 2021 | 6,479 | $441 | $66.23 | $61.77 - $70.42 |