Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773 | $332 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,637 | $290 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,757 | $291 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 2,955 | $237 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,902 | $229 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 2,902 | $225 | $68.96 | $63.19 - $76.73 |
| Q4 2022 | 3,555 | $228 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 3,555 | $233 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,555 | $289 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,555 | $242 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 4,255 | $292 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 4,255 | $254 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 4,515 | $239 | $40.18 | $36.28 - $43.00 |
| Q4 2019 | 5,225 | $213 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 5,225 | $229 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 8,699 | $368 | $33.38 | $30.95 - $36.14 |