Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,003 | $1 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 6,402 | $1 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 6,786 | $1 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 10,324 | $1 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 272,959 | $22 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 281,280 | $22 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 286,271 | $19 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 301,140 | $20 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 10,766 | $1 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 10,805 | $1 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 10,805 | $1 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 10,802 | $1 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 10,829 | $1 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 11,275 | $555 | $49.65 | $42.60 - $55.76 |
| Q2 2021 | 2,761 | $165 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 5,522 | $330 | $49.98 | $41.72 - $56.71 |
| Q3 2016 | 4,374 | $204 | $33.21 | $30.24 - $35.42 |