Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579,696 | $668,169 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,472,658 | $491,769 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,176,104 | $441,080 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,178,516 | $254,631 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,979,699 | $235,188 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,244,945 | $251,840 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 8,813,705 | $585,847 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,993,416 | $326,170 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,218,677 | $185,525 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 3,707,551 | $197,279 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 5,658,436 | $385,566 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,837,123 | $291,292 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 5,107,749 | $326,896 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 2,637,614 | $130 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 2,176,640 | $104 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 2,089,713 | $137,023 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 1,684,871 | $136,997 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 1,516,358 | $103,234 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 1,493,809 | $102,520 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 1,431,853 | $85,439 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 2,139,656 | $99,686 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 2,096,327 | $85,635 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 4,576,492 | $156,242 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 6,363,011 | $171,547 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 9,126,890 | $371,555 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 7,834,451 | $343,853 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 5,401,254 | $223,126 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 2,828,756 | $104,494 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 2,657,876 | $78,807 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 4,222,715 | $147,794 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 3,097,902 | $103,624 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 4,727,098 | $166,583 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 3,557,975 | $135,594 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 3,320,917 | $133,800 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 2,337,610 | $101,358 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 2,283,693 | $96,189 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 2,259,461 | $93,068 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 2,069,583 | $96,298 | $33.21 | $30.24 - $35.42 |