Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $4 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 34 | $4 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 34 | $4 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 58 | $5 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 50 | $4 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 48 | $4 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 36 | $2 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 36 | $2 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 27 | $2 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 42 | $2 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 49 | $3 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 37 | $2 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 48 | $3 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 30 | $1 | $49.65 | $42.60 - $55.76 |
| Q1 2022 | 39 | $2 | $63.64 | $55.27 - $75.25 |