Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $528 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 9,000 | $721 | $81.59 | $74.71 - $90.40 |
| Q4 2023 | 18,000 | $1,038 | $50.71 | $46.22 - $56.58 |
| Q3 2021 | 15,000 | $1,021 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 4,377 | $300 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 2,436 | $145 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 70,254 | $3,273 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 91,206 | $3,725 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 10,299 | $351 | $27.45 | $22.08 - $33.04 |
| Q4 2018 | 61,500 | $1,823 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 61,500 | $2,152 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 61,500 | $2,057 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 36,500 | $1,286 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 18,922 | $721 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 83,674 | $3,371 | $33.39 | $30.30 - $36.60 |
| Q1 2017 | 59,300 | $2,497 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 112,300 | $4,625 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 55,000 | $2,559 | $33.21 | $30.24 - $35.42 |