Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,397,200 | $57,076 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 2,565,972 | $87,602 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 2,644,475 | $71,295 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 1,874,915 | $76,328 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 3,517,264 | $154,373 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 4,010,813 | $165,687 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 6,893,643 | $254,651 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 8,034,412 | $238,220 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 7,478,853 | $261,760 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 7,496,628 | $250,762 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 8,335,643 | $293,748 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 7,923,226 | $301,954 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 6,638,393 | $267,461 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 5,887,736 | $255,292 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 7,556,517 | $318,280 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 7,832,383 | $322,616 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 5,992,261 | $278,820 | $33.21 | $30.24 - $35.42 |