Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,592 | $670 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,551 | $610 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,855 | $513 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,249 | $421 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,751 | $217 | $79.25 | $72.88 - $86.06 |
| Q2 2024 | 3,153 | $210 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,474 | $227 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 4,494 | $259 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,309 | $229 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 5,937 | $405 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 6,056 | $365 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 6,625 | $0 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 7,822 | $385 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 7,644 | $366 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 7,266 | $476 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,592 | $536 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 6,326 | $431 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 6,141 | $421 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 5,036 | $301 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 4,481 | $209 | $40.18 | $36.28 - $43.00 |