Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831 | $339 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,871 | $316 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,820 | $298 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 2,697 | $216 | $81.59 | $74.71 - $90.40 |
| Q1 2021 | 4,203 | $273 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 3,440 | $160 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 4,002 | $163 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 3,752 | $128 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 3,767 | $102 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 4,462 | $182 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 5,194 | $228 | $37.01 | $35.47 - $39.21 |
| Q3 2018 | 6,660 | $233 | $31.29 | $27.93 - $34.20 |