Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,836 | $579 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 4,126 | $454 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 4,125 | $436 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,982 | $319 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,654 | $288 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 4,034 | $313 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,318 | $221 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,390 | $221 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,844 | $222 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 3,856 | $205 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 4,047 | $276 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,508 | $271 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 4,727 | $303 | $57.70 | $46.35 - $64.68 |
| Q4 2021 | 2,585 | $210 | $69.63 | $62.37 - $75.54 |
| Q2 2021 | 2,985 | $205 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 2,591 | $155 | $49.98 | $41.72 - $56.71 |
| Q1 2020 | 2,582 | $70 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 2,451 | $100 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 2,445 | $107 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 2,564 | $106 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 3,913 | $145 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 3,890 | $115 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 5,279 | $185 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 5,332 | $178 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 5,326 | $188 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 5,382 | $205 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 4,625 | $186 | $33.39 | $30.30 - $36.60 |