Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,319,165 | $277,727 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,849,478 | $312,304 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 5,034,560 | $520,263 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 4,731,377 | $366,412 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,870,478 | $309,422 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 2,190,047 | $167,773 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 2,037,095 | $135,996 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 2,302,369 | $147,866 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,125,005 | $180,169 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 5,250,018 | $272,238 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 6,288,108 | $425,816 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 7,213,429 | $404,392 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 5,574,555 | $375,537 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 7,224,320 | $384,015 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 6,613,271 | $306,593 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 6,622,025 | $433,822 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,454,732 | $506,243 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 6,222,004 | $423,592 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 5,039,810 | $345,880 | $58.93 | $54.34 - $63.20 |