Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,440 | $0 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,412 | $0 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,402 | $0 | $91.75 | $67.78 - $105.89 |
| Q3 2024 | 2,680 | $0 | $68.96 | $63.19 - $76.73 |