Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,661 | $678 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,279 | $580 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 5,157 | $545 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,786 | $303 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,849 | $304 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,594 | $279 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,657 | $243 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,788 | $247 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,914 | $226 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 3,906 | $9,984 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 3,720 | $253 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,070 | $245 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 4,117 | $264 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 4,297 | $211 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 4,469 | $213 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 5,151 | $337 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 11,088 | $901 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 10,349 | $704 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 9,640 | $661 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 8,435 | $503 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 7,483 | $348 | $40.18 | $36.28 - $43.00 |