Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 305,044 | $33,540 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 21,944 | $2,318 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 223,144 | $17,876 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 578,149 | $45,633 | $79.25 | $72.88 - $86.06 |
| Q3 2023 | 248,844 | $13 | $59.18 | $49.66 - $67.51 |
| Q3 2022 | 472,444 | $23,254 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 1,131,344 | $54,169 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 967,444 | $63,435 | $63.64 | $55.27 - $75.25 |
| Q4 2020 | 1,095,144 | $51,023 | $40.18 | $36.28 - $43.00 |
| Q1 2020 | 670,141 | $18,067 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 2,662,144 | $108,376 | $37.10 | $35.56 - $39.36 |
| Q4 2016 | 4,355,744 | $179,413 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 395,744 | $18,414 | $33.21 | $30.24 - $35.42 |