Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $5 | $114.81 | $104.49 - $123.78 |
| Q3 2021 | 10,437 | $711 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 76,875 | $5,276 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 75,617 | $4,512 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 56,951 | $2,653 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 68,852 | $2,812 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 51,652 | $1,763 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 39,369 | $1,061 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 36,157 | $1,472 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 34,735 | $1,525 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 30,445 | $1,258 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 28,483 | $1,052 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 24,216 | $718 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 21,583 | $755 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 18,289 | $612 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 8,517 | $300 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 6,226 | $237 | $32.46 | $28.64 - $35.36 |