Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,853 | $222 | $114.81 | $104.49 - $123.78 |
| Q2 2025 | 4,671 | $493 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 4,333 | $347 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 4,003 | $316 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,616 | $281 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 4,960 | $330 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,824 | $315 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,956 | $228 | $50.71 | $46.22 - $56.58 |