Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,416 | $649 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,845 | $643 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 5,845 | $617 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,845 | $468 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 5,845 | $461 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 5,845 | $454 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 6,375 | $424 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 6,375 | $416 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 6,559 | $378 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 6,559 | $349 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 6,559 | $447 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 6,559 | $395 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 6,869 | $0 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 6,869 | $338 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 6,869 | $329 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 6,869 | $450 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,869 | $559 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 7,208 | $491 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 7,208 | $495 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 7,223 | $431 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 7,223 | $337 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 7,223 | $295 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 7,223 | $247 | $27.45 | $22.08 - $33.04 |
| Q4 2019 | 7,390 | $301 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 7,807 | $343 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 7,807 | $323 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 8,229 | $304 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 8,229 | $244 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 8,229 | $288 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 8,229 | $275 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 8,229 | $290 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 8,229 | $314 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 8,229 | $332 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 8,229 | $357 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 8,229 | $347 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 8,229 | $339 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 8,802 | $410 | $33.21 | $30.24 - $35.42 |