Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447 | $293 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,387 | $482 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,485 | $262 | $91.75 | $67.78 - $105.89 |
| Q1 2023 | 34,476 | $2,076 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 34,747 | $2,224 | $57.70 | $46.35 - $64.68 |