Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,064 | $2,283 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 50,584 | $2,213 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 20,497 | $2,165 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 20,204 | $1,619 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 19,449 | $1,535 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 19,191 | $1,489 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 18,599 | $1,236 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 18,534 | $1,211 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 18,199 | $1,049 | $50.71 | $46.22 - $56.58 |
| Q2 2023 | 16,769 | $1,143 | $58.67 | $52.33 - $65.81 |