Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,097 | $1,449 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 12,309 | $1,353 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 10,503 | $1,109 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 6,104 | $489 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,713 | $293 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,809 | $296 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,684 | $245 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,653 | $239 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,633 | $209 | $50.71 | $46.22 - $56.58 |