Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,475 | $2,691 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 21,655 | $2,381 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 20,402 | $2,155 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 18,943 | $1,517 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 15,544 | $1,227 | $79.25 | $72.88 - $86.06 |