Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,834 | $938 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 7,931 | $872 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 8,079 | $853 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 7,929 | $635 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 7,885 | $622 | $79.25 | $72.88 - $86.06 |
| Q1 2024 | 7,857 | $513 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 7,559 | $436 | $50.71 | $46.22 - $56.58 |
| Q1 2023 | 6,844 | $412 | $60.72 | $54.21 - $65.93 |