Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,143 | $3,250 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 28,462 | $3,129 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 21,840 | $2,307 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 10,357 | $830 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 8,454 | $667 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 5,729 | $445 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 17,258 | $1,147 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 5,328 | $348 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 5,046 | $291 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 5,328 | $284 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 4,998 | $341 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 4,982 | $300 | $60.72 | $54.21 - $65.93 |
| Q3 2022 | 4,657 | $229 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 4,484 | $215 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 25,724 | $1,687 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 27,062 | $2,200 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 23,146 | $1,576 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 24,959 | $1,713 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 24,640 | $1,470 | $49.98 | $41.72 - $56.71 |
| Q1 2020 | 9,985 | $269 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 5,413 | $220 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 4,860 | $213 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 18,086 | $747 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 5,891 | $218 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 7,145 | $212 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 9,214 | $234 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 10,164 | $254 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 14,807 | $497 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 12,125 | $472 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 8,142 | $331 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 7,903 | $343 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 9,123 | $374 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 15,294 | $656 | $34.30 | $31.02 - $37.41 |