Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,723 | $11,223 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 135,804 | $14,932 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 343,583 | $36,289 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 57,390 | $4,598 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 121,659 | $9,603 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 418,719 | $32,497 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 500,000 | $33,235 | $65.81 | $58.47 - $72.54 |
| Q2 2023 | 101,723 | $6,931 | $58.67 | $52.33 - $65.81 |
| Q4 2022 | 371,424 | $23,771 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 111,313 | $7,299 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 132,703 | $10,790 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 133,817 | $9,110 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 494,111 | $33,911 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 803,290 | $47,932 | $49.98 | $41.72 - $56.71 |
| Q3 2020 | 77,305 | $3,158 | $35.18 | $29.91 - $38.79 |
| Q3 2018 | 139,100 | $4,869 | $31.29 | $27.93 - $34.20 |