Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,124 | $254 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,833 | $311 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3,543 | $374 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 7,116 | $570 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,559 | $259 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,631 | $282 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,564 | $237 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,348 | $219 | $56.62 | $50.24 - $63.91 |
| Q1 2023 | 3,499 | $211 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 3,561 | $228 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 2,749 | $136 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 2,799 | $134 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 3,017 | $197 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 2,401 | $195 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 2,414 | $164 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 2,547 | $175 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 2,887 | $173 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 4,189 | $195 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 3,664 | $150 | $35.18 | $29.91 - $38.79 |
| Q4 2019 | 2,589 | $105 | $37.10 | $35.56 - $39.36 |
| Q1 2019 | 13,179 | $487 | $29.58 | $25.11 - $32.31 |
| Q3 2018 | 7,234 | $253 | $31.29 | $27.93 - $34.20 |
| Q1 2018 | 6,197 | $218 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 5,870 | $224 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 7,101 | $286 | $33.39 | $30.30 - $36.60 |