Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,279 | $1,351 | $114.81 | $104.49 - $123.78 |
| Q2 2022 | 4,881 | $234 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 5,379 | $353 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 5,355 | $370 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 5,556 | $383 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 5,355 | $370 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 5,038 | $311 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 6,207 | $289 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 7,749 | $323 | $35.18 | $29.91 - $38.79 |
| Q4 2019 | 9,233 | $376 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 8,256 | $362 | $37.01 | $35.47 - $39.21 |
| Q3 2018 | 199 | $6 | $31.29 | $27.93 - $34.20 |