Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,437 | $412 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3,576 | $393 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 7,121 | $752 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 6,691 | $536 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 6,139 | $485 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 4,873 | $378 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 5,781 | $384 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 5,707 | $373 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 5,675 | $327 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 7,441 | $396 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 7,355 | $501 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 7,297 | $439 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 7,527 | $482 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 7,528 | $371 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 7,684 | $368 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 7,714 | $506 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 6,073 | $494 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 6,251 | $426 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 6,974 | $479 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 6,918 | $413 | $49.98 | $41.72 - $56.71 |
| Q2 2019 | 1,476 | $61 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 982 | $36 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 1,102 | $33 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 444 | $16 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 446 | $15 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 305 | $11 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 427 | $16 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 402 | $16 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 493 | $19 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 1,111 | $47 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 1,221 | $50 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 1,230 | $57 | $33.21 | $30.24 - $35.42 |