Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525,139 | $182,635 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 1,879,684 | $206,685 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,355,186 | $354,388 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,188,736 | $255,450 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,834,721 | $223,745 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 2,770,959 | $215,054 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 4,855,630 | $322,754 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 5,162,853 | $337,238 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 5,241,509 | $302,121 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 1,749,973 | $93,116 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 1,579,682 | $107,640 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 1,404,062 | $84,552 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 838,950 | $54 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 929,891 | $45,768 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 1,491,883 | $71,429 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 1,397,879 | $91,662 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,597,554 | $292,518 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,852,070 | $262,250 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 3,272,463 | $224,589 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 2,232,520 | $133,215 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 1,481,136 | $69,007 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 1,373,170 | $56,246 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 1,336,235 | $45,619 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 1,487,192 | $40,096 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 842,794 | $34,310 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 1,517,245 | $66,592 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 433,749 | $17,581 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 856,532 | $31,639 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 1,131,589 | $33,551 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 709,987 | $24,850 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 448,879 | $15,014 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 453,522 | $15,982 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 1,964,563 | $74,869 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 397,311 | $15,916 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 1,954,342 | $84,741 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 3,916,769 | $164,973 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 5,916,694 | $243,708 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 2,628,824 | $122,320 | $33.21 | $30.24 - $35.42 |