Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,043 | $2,879 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 24,986 | $2,747 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 26,833 | $2,834 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 27,002 | $2,163 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 29,259 | $2,309 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 30,229 | $1,975 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 30,201 | $2,007 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 30,229 | $1,975 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 37,847 | $2,182 | $50.71 | $46.22 - $56.58 |