Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,333 | $3,189 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 109,818 | $5,843 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 53,847 | $3,669 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 53,812 | $3,241 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 53,722 | $3,438 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 53,747 | $2,645 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 106,940 | $5,120 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 99,230 | $6,506 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 89,524 | $7,279 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 44,537 | $3,032 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 47,769 | $3,278 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 48,878 | $2,917 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 58,878 | $2,743 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 59,198 | $2,418 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 60,156 | $2,054 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 58,013 | $1,564 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 57,212 | $2,329 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 57,892 | $2,541 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 68,359 | $2,824 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 70,363 | $2,599 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 72,093 | $2,138 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 70,042 | $2,456 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 69,456 | $2,306 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 65,401 | $2,309 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 63,731 | $2,487 | $32.46 | $28.64 - $35.36 |