Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,850 | $461 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,019 | $442 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,687 | $284 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,459 | $277 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 5,199 | $410 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 5,093 | $395 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 5,723 | $380 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 6,075 | $397 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,471 | $200 | $50.71 | $46.22 - $56.58 |
| Q1 2023 | 6,749 | $406 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 6,651 | $0 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 8,147 | $401 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 6,724 | $322 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 8,542 | $560 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 8,542 | $695 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 5,284 | $360 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 5,289 | $363 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 5,293 | $316 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 5,290 | $246 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 6,302 | $257 | $35.18 | $29.91 - $38.79 |
| Q3 2019 | 6,355 | $279 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 6,045 | $250 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 6,244 | $230 | $29.58 | $25.11 - $32.31 |
| Q3 2018 | 6,550 | $229 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 11,079 | $371 | $29.26 | $27.68 - $31.05 |
| Q2 2017 | 5,813 | $253 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 10,693 | $450 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 10,955 | $451 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 11,038 | $514 | $33.21 | $30.24 - $35.42 |