Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,304 | $396 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 13,277 | $1,460 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,304 | $349 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,304 | $265 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,306 | $261 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,304 | $256 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,490 | $232 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,502 | $229 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,562 | $205 | $50.71 | $46.22 - $56.58 |
| Q2 2023 | 3,270 | $223 | $58.67 | $52.33 - $65.81 |
| Q4 2022 | 3,306 | $212 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 3,305 | $217 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,305 | $269 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,305 | $225 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 3,305 | $227 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 3,437 | $205 | $49.98 | $41.72 - $56.71 |
| Q3 2018 | 5,980 | $209 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 5,980 | $200 | $29.26 | $27.68 - $31.05 |
| Q4 2017 | 3,214 | $123 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 3,214 | $129 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 3,917 | $170 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 3,917 | $165 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 4,819 | $198 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 5,085 | $237 | $33.21 | $30.24 - $35.42 |