Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,076 | $1,087 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 12,478 | $1,372 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 644,754 | $68,099 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 637,785 | $51,093 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 629,200 | $49,663 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 692,595 | $53,752 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 624,891 | $41,537 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 607,098 | $39,656 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 569,648 | $32,835 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 627,726 | $33,401 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 632,598 | $43,105 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 630,814 | $37,988 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 595,102 | $38,087 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 45,540 | $2,986 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 43,784 | $3,560 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 42,650 | $2,904 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 41,330 | $2,837 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 39,600 | $2,363 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 37,242 | $1,736 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 55,524 | $2,268 | $35.18 | $29.91 - $38.79 |
| Q4 2016 | 6,827 | $281 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 7,089 | $330 | $33.21 | $30.24 - $35.42 |