Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,636 | $5,585 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 46,479 | $5,138 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 46,679 | $5,215 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 46,408 | $3,762 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 46,285 | $3,724 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 46,290 | $3,558 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 46,940 | $3,253 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 46,964 | $3,068 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 46,081 | $2,656 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 46,147 | $2,455 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 45,948 | $3,131 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 45,856 | $2,761 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 45,872 | $2,936 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 45,795 | $2,254 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 45,731 | $2,190 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 45,802 | $3,003 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 45,781 | $3,722 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 45,575 | $3,103 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 45,554 | $3,126 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 46,441 | $2,771 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 46,955 | $2,188 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 46,948 | $1,918 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 46,949 | $1,603 | $27.45 | $22.08 - $33.04 |