Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,529 | $8,685 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 67,654 | $7,439 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 59,277 | $6,261 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 57,269 | $4,588 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 53,558 | $4,227 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 51,927 | $4,030 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 48,973 | $3,255 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 44,419 | $2,901 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 37,455 | $2,159 | $50.71 | $46.22 - $56.58 |