Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,243 | $558 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,047 | $392 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 4,495 | $354 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,805 | $291 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,705 | $259 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,602 | $229 | $56.62 | $50.24 - $63.91 |
| Q2 2023 | 3,051 | $210 | $58.67 | $52.33 - $65.81 |
| Q4 2022 | 909 | $61 | $57.70 | $46.35 - $64.68 |