Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,273 | $512 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,680 | $515 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,250 | $343 | $91.75 | $67.78 - $105.89 |
| Q3 2023 | 5,062 | $269 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 5,008 | $341 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,979 | $300 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 5,298 | $339 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 4,925 | $242 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 5,483 | $263 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 4,787 | $314 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 5,411 | $440 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 5,003 | $341 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 5,202 | $357 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 5,194 | $310 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 4,448 | $207 | $40.18 | $36.28 - $43.00 |