Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,500 | $2,584 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,211 | $445 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 46,311 | $3,710 | $81.59 | $74.71 - $90.40 |
| Q3 2024 | 24,909 | $1,933 | $68.96 | $63.19 - $76.73 |
| Q4 2022 | 9,071 | $581 | $57.70 | $46.35 - $64.68 |
| Q1 2021 | 21,918 | $1,308 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 17,100 | $797 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 11,182 | $457 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 8,723 | $298 | $27.45 | $22.08 - $33.04 |
| Q4 2019 | 23,100 | $940 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 45,300 | $1,988 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 23,800 | $983 | $33.38 | $30.95 - $36.14 |
| Q4 2018 | 12,000 | $356 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 28,100 | $984 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 15,000 | $502 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 6,000 | $211 | $31.78 | $28.53 - $34.71 |