Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,148 | $19,297 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 166,201 | $18,274 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 160,850 | $16,989 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 151,623 | $12,147 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 144,839 | $11,432 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 136,081 | $10,561 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 128,358 | $8,532 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 119,947 | $7,835 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 119,153 | $6,868 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 118,905 | $6,327 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 81,220 | $5,534 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 80,959 | $4,875 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 80,600 | $5,158 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 80,035 | $3,939 | $49.65 | $42.60 - $55.76 |