Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,339,260 | $199,254 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 16,488,099 | $768,181 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 16,645,256 | $679,959 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 15,641,977 | $534,017 | $27.45 | $22.08 - $33.04 |
| Q1 2019 | 10,897,787 | $402,564 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 11,062,169 | $327,993 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 12,586,298 | $440,520 | $31.29 | $27.93 - $34.20 |
| Q3 2017 | 681,479 | $27,457 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 3,018,741 | $130,893 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 6,040,851 | $254,441 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 7,867,874 | $324,078 | $34.30 | $31.02 - $37.41 |