Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $22 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 212 | $23 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 212 | $22 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 206 | $17 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 42 | $3 | $79.25 | $72.88 - $86.06 |
| Q4 2021 | 265 | $22 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 265 | $18 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 1,214 | $83 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 1,214 | $72 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 832 | $39 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 832 | $34 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 832 | $28 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 832 | $22 | $32.96 | $20.30 - $37.69 |
| Q3 2019 | 83 | $4 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 83 | $3 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 83 | $3 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 208 | $6 | $28.21 | $24.37 - $31.24 |
| Q1 2017 | 626 | $26 | $34.49 | $32.96 - $36.43 |