Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,341 | $1,717 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 12,157 | $1,337 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 10,460 | $1,105 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 7,946 | $647 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 6,380 | $504 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 6,409 | $497 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 5,761 | $377 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,583 | $233 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,807 | $219 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 2,696 | $143 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 895 | $61 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 900 | $54 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 1,096 | $70 | $57.70 | $46.35 - $64.68 |