Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,738 | $567 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,901 | $539 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,901 | $518 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 4,901 | $393 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 4,924 | $389 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 4,924 | $382 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 4,924 | $327 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 4,908 | $321 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 4,922 | $284 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,922 | $262 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 4,922 | $335 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,975 | $300 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 5,038 | $322 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 5,211 | $256 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 5,211 | $250 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 5,211 | $342 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 5,211 | $424 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 4,932 | $336 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 4,932 | $338 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 4,932 | $294 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 5,029 | $234 | $40.18 | $36.28 - $43.00 |
| Q3 2019 | 4,805 | $211 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 4,915 | $203 | $33.38 | $30.95 - $36.14 |
| Q4 2018 | 9,470 | $281 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 11,254 | $402 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 11,197 | $377 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 11,319 | $385 | $31.78 | $28.53 - $34.71 |