Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $280 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,341 | $257 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,076 | $219 | $91.75 | $67.78 - $105.89 |
| Q2 2022 | 5,961 | $285 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 6,028 | $395 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,189 | $503 | $69.63 | $62.37 - $75.54 |
| Q1 2021 | 9,661 | $956 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 8,796 | $409 | $40.18 | $36.28 - $43.00 |