Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,575 | $2,472 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 20,992 | $2,316 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 33,157 | $3,514 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 33,639 | $2,708 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 32,330 | $2,561 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 32,160 | $2,508 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 31,308 | $2,093 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 30,598 | $1,999 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 26,753 | $1,542 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 15,951 | $849 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 15,271 | $1,041 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 3,899 | $235 | $60.72 | $54.21 - $65.93 |