Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,879,962 | $124,961 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 1,935,465 | $126,425 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 376,905 | $21,725 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 331,583 | $17,644 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 401,506 | $27 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 317,425 | $19 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 336,806 | $22 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 320,547 | $15,772 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 311,438 | $14,908 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 315,196 | $20,667 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 320,667 | $26,073 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 278,491 | $18,960 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 747,381 | $51,292 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 312,571 | $18,651 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 444,614 | $20,714 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 413,305 | $16,883 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 425,333 | $14,521 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 489,721 | $13,203 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 548,203 | $22,314 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 518,907 | $22,772 | $37.01 | $35.47 - $39.21 |
| Q1 2019 | 628,201 | $23,200 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 543,708 | $16,118 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 601,286 | $21,039 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 595,402 | $19,912 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 499,181 | $17,586 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 399,047 | $15,208 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 353,920 | $14,258 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 317,803 | $13,777 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 253,297 | $10,667 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 161,510 | $6,652 | $34.30 | $31.02 - $37.41 |