Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,231 | $866 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 8,022 | $882 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 8,421 | $889 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,896 | $472 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 6,703 | $529 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 7,643 | $593 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 6,526 | $434 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 11,974 | $782 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 6,863 | $398 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 10,070 | $536 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 9,689 | $660 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 9,819 | $595 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 11,078 | $709 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 10,941 | $539 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 8,087 | $387 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 4,328 | $285 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,641 | $297 | $69.63 | $62.37 - $75.54 |
| Q2 2019 | 3,081 | $107 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 3,308 | $104 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 3,545 | $87 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 3,936 | $111 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 3,549 | $97 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 2,551 | $72 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 2,072 | $68 | $32.46 | $28.64 - $35.36 |