Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,921 | $230 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,032 | $223 | $106.86 | $102.09 - $112.63 |
| Q2 2024 | 6,643 | $463 | $65.81 | $58.47 - $72.54 |
| Q2 2021 | 35,753 | $2,586 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 32,991 | $2,128 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 29,562 | $1,526 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 27,469 | $1,184 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 26,549 | $1,000 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 25,316 | $659 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 20,642 | $845 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 17,073 | $729 | $37.01 | $35.47 - $39.21 |