Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,593 | $4,981 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 39,607 | $4,355 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 42,172 | $4,454 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 44,187 | $3,597 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 39,968 | $3,155 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 38,896 | $3,019 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 38,467 | $2,557 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 37,508 | $2,450 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 16,100 | $928 | $50.71 | $46.22 - $56.58 |