Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,868,421 | $702,743 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,211,227 | $572,975 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 10,003,778 | $1,056,599 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 9,920,137 | $794,702 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 8,730,012 | $689,060 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 10,464,993 | $812,188 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 10,956,003 | $728,246 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 9,996,874 | $652,996 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 7,158,253 | $412,602 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 6,904,360 | $367,381 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 7,671,843 | $522,759 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 7,394,940 | $445,323 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 6,664,954 | $426,557 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 6,316,706 | $310,909 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 5,897,288 | $282,361 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 5,467,895 | $358,530 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,458,831 | $525,167 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 6,784,645 | $461,899 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 8,267,058 | $567,369 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 7,846,407 | $468,195 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 2,979,996 | $138,838 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 3,064,746 | $125,194 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 2,573,097 | $87,846 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 896,785 | $24,178 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 1,994,004 | $81,176 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 1,974,023 | $86,640 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 1,775,559 | $73,348 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 1,772,988 | $65,494 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 1,835,920 | $54,435 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 2,840,044 | $99,402 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 4,006,490 | $134,017 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 6,248,922 | $220,212 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 3,250,635 | $123,881 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 1,805,139 | $72,729 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 787,328 | $34,138 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 1,692,129 | $71,273 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 2,369,892 | $97,615 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 8,596,707 | $400,004 | $33.21 | $30.24 - $35.42 |