Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,050 | $588 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 10,337 | $704 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 9,910 | $597 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 9,748 | $624 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 5,277 | $260 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 5,414 | $259 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 4,616 | $303 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 4,092 | $297 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,606 | $245 | $66.23 | $61.77 - $70.42 |
| Q1 2021 | 3,510 | $209 | $49.98 | $41.72 - $56.71 |