Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,224 | $745 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,550 | $280 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,103 | $328 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,017 | $242 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,174 | $251 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,663 | $284 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,341 | $222 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,892 | $254 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 4,508 | $260 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,595 | $244 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 3,114 | $212 | $58.67 | $52.33 - $65.81 |
| Q4 2022 | 5,126 | $328 | $57.70 | $46.35 - $64.68 |
| Q4 2021 | 2,867 | $233 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 7,858 | $535 | $66.23 | $61.77 - $70.42 |
| Q1 2021 | 4,316 | $258 | $49.98 | $41.72 - $56.71 |
| Q1 2020 | 9,580 | $258 | $32.96 | $20.30 - $37.69 |
| Q4 2018 | 668 | $20 | $28.21 | $24.37 - $31.24 |