Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,818 | $1,056 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 8,818 | $970 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 8,784 | $928 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 8,934 | $716 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 8,033 | $634 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 7,672 | $595 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 6,592 | $438 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,407 | $288 | $56.62 | $50.24 - $63.91 |
| Q4 2021 | 17 | $1 | $69.63 | $62.37 - $75.54 |