Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,767 | $414 | $106.86 | $102.09 - $112.63 |
| Q1 2025 | 14,762 | $1,183 | $81.59 | $74.71 - $90.40 |
| Q3 2024 | 9,279 | $720 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,968 | $264 | $65.81 | $58.47 - $72.54 |
| Q3 2023 | 52,108 | $2,773 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 26,231 | $1,787 | $58.67 | $52.33 - $65.81 |
| Q2 2022 | 33,283 | $1,594 | $51.79 | $43.36 - $62.22 |
| Q4 2021 | 5,828 | $448 | $69.63 | $62.37 - $75.54 |
| Q1 2021 | 3,806 | $227 | $49.98 | $41.72 - $56.71 |
| Q3 2020 | 8 | $0 | $35.18 | $29.91 - $38.79 |
| Q1 2020 | 31,563 | $851 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 186,855 | $7,607 | $37.10 | $35.56 - $39.36 |