Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,663 | $2,115 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 17,003 | $1,869 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 17,003 | $1,796 | $91.75 | $67.78 - $105.89 |
| Q4 2024 | 20,440 | $1,621 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 20,857 | $1,615 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 18,491 | $1,236 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 14,210 | $761 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 13,772 | $799 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 14,210 | $761 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 13,124 | $899 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 14,812 | $897 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 14,417 | $927 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 12,280 | $605 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 12,283 | $589 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 14,725 | $967 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 14,127 | $1,150 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 14,674 | $1,000 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 14,272 | $980 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 13,878 | $829 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 12,719 | $594 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 14,861 | $597 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 13,758 | $470 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 14,162 | $383 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 13,628 | $556 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 10,147 | $446 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 7,381 | $305 | $33.38 | $30.95 - $36.14 |
| Q2 2018 | 18,804 | $630 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 23,842 | $841 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 35,844 | $1,367 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 35,271 | $1,422 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 34,736 | $1,507 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 34,036 | $1,435 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 24,650 | $1,016 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 21,507 | $516 | $33.21 | $30.24 - $35.42 |