Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,417 | $2,325 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 20,035 | $2,203 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 18,884 | $1,995 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 24,473 | $1,961 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 19,293 | $1,523 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 19,977 | $1,550 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 16,423 | $1,092 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 16,977 | $1,109 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 12,799 | $738 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 7,723 | $411 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 11,022 | $751 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 8,139 | $490 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 7,154 | $458 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 5,340 | $263 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 5,397 | $258 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 5,538 | $363 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,882 | $316 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,746 | $255 | $66.23 | $61.77 - $70.42 |
| Q2 2020 | 665 | $23 | $27.45 | $22.08 - $33.04 |