Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $1,257 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 10,500 | $1,154 | $106.86 | $102.09 - $112.63 |
| Q4 2019 | 3,243 | $132 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 3,309 | $146 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 3,404 | $141 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 3,404 | $125 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 3,027 | $90 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 3,372 | $118 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 3,515 | $118 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 3,515 | $124 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 3,515 | $134 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 3,515 | $141 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 7,069 | $307 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 7,007 | $295 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 7,426 | $306 | $34.30 | $31.02 - $37.41 |