Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,924 | $590 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,790 | $527 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,186 | $442 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,739 | $300 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,298 | $260 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 2,383 | $185 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 13,771 | $915 | $65.81 | $58.47 - $72.54 |
| Q4 2023 | 14,434 | $832 | $50.71 | $46.22 - $56.58 |
| Q4 2021 | 11,841 | $963 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 12,053 | $821 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 13,449 | $923 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 13,436 | $802 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 12,970 | $604 | $40.18 | $36.28 - $43.00 |