Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,288 | $996 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 8,030 | $886 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 7,736 | $820 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 7,833 | $630 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 7,288 | $578 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 6,418 | $498 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 6,343 | $422 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 6,318 | $413 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 6,298 | $363 | $50.71 | $46.22 - $56.58 |