Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,320 | $2,314 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 19,360 | $2,129 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 30,424 | $3,213 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 32,380 | $2,594 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 33,547 | $2,648 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 34,785 | $2,700 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 35,251 | $2,343 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 36,173 | $2,363 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 34,564 | $1,973 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 35,117 | $1,869 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 35,742 | $2,435 | $58.67 | $52.33 - $65.81 |