Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,560 | $546 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,760 | $413 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,539 | $374 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 2,844 | $228 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,752 | $217 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 2,643 | $205 | $68.96 | $63.19 - $76.73 |