Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,802 | $216 | $114.81 | $104.49 - $123.78 |
| Q1 2019 | 51,493 | $1,902 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 51,384 | $1,524 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 54,935 | $1,923 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 57,270 | $1,916 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 63,159 | $2,226 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 64,531 | $2,459 | $32.46 | $28.64 - $35.36 |
| Q1 2017 | 295,860 | $12,462 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 294,471 | $12,129 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 309,995 | $14,424 | $33.21 | $30.24 - $35.42 |