Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $49 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 413 | $45 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 413 | $44 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 1,522 | $122 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 1,532 | $121 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 1,532 | $119 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 1,522 | $101 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 1,522 | $99 | $56.62 | $50.24 - $63.91 |
| Q3 2023 | 1,522 | $81 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 1,522 | $104 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 1,522 | $92 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 1,522 | $0 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 1,522 | $75 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 413 | $20 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 942 | $62 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 413 | $34 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 413 | $28 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 413 | $28 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 413 | $25 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 413 | $19 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 413 | $17 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 413 | $14 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 413 | $11 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 413 | $17 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 413 | $18 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 413 | $17 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 473 | $17 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 413 | $12 | $28.21 | $24.37 - $31.24 |