Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,878 | $1,233 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 18,617 | $1,073 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 18,193 | $968 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 18,114 | $1,234 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 18,187 | $1,095 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 17,974 | $1 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 18,121 | $892 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 17,664 | $846 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 18,205 | $1,194 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 18,288 | $1,487 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 18,416 | $1,254 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 18,027 | $1,237 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 15,433 | $921 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 14,035 | $654 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 12,258 | $501 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 12,376 | $423 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 11,113 | $300 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 11,366 | $463 | $37.10 | $35.56 - $39.36 |