Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,747,300 | $927,739 | $114.81 | $104.49 - $123.78 |
| Q2 2025 | 7,530,059 | $795,325 | $91.75 | $67.78 - $105.89 |
| Q4 2024 | 7,101,854 | $560,549 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 7,081,607 | $549,604 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 7,240,602 | $481,283 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,290,903 | $280,282 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 5,489,252 | $316,400 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,942,006 | $262,964 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 4,744,986 | $323,323 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,853,788 | $292,295 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 6,560,889 | $419,897 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 6,303,060 | $310,237 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 6,467,626 | $309,670 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 6,728,252 | $441,171 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,793,366 | $552,369 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 6,925,240 | $471,470 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 5,529,734 | $379,506 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 5,540,660 | $330,611 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 6,351,870 | $295,934 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 5,450,460 | $222,651 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 5,402,263 | $184,433 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 5,754,272 | $155,135 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 6,094,242 | $248,097 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 6,095,447 | $267,529 | $37.01 | $35.47 - $39.21 |
| Q1 2019 | 6,350,713 | $234,595 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 6,350,713 | $188,299 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 6,214,548 | $217,510 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 6,812,258 | $227,869 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 6,395,447 | $225,375 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 5,781,797 | $220,344 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 5,828,478 | $234,829 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 6,828,132 | $296,068 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 10,138,746 | $427,044 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 10,551,649 | $434,622 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 9,928,439 | $441,232 | $33.21 | $30.24 - $35.42 |