Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,384 | $405 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,842 | $422 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,799 | $401 | $91.75 | $67.78 - $105.89 |
| Q3 2024 | 2,230 | $173 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 2,219 | $148 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 2,208 | $144 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 2,195 | $126 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,893 | $260 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 4,883 | $333 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 2,158 | $130 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 2,148 | $137 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 4,349 | $214 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 4,300 | $206 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 35,504 | $2,328 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 35,486 | $2,885 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 35,471 | $2,415 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 35,456 | $2,433 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 33,065 | $1,973 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 49,650 | $2,313 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 38,958 | $1,591 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 38,946 | $1,330 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 38,931 | $1,050 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 38,920 | $1,584 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 38,909 | $1,708 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 43,106 | $1,781 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 44,255 | $1,635 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 44,241 | $1,312 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 42,478 | $1,487 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 39,638 | $1,326 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 44,103 | $1,554 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 49,012 | $1,868 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 55,108 | $2,220 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 56,304 | $2,441 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 62,168 | $2,619 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 64,076 | $2,639 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 92,426 | $4,301 | $33.21 | $30.24 - $35.42 |