Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,154 | $492 | $79.25 | $72.88 - $86.06 |
| Q2 2024 | 5,814 | $386 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 6,590 | $430 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 6,846 | $395 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 5,994 | $408 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 5,994 | $408 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 5,568 | $335 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 4,871 | $312 | $57.70 | $46.35 - $64.68 |
| Q4 2021 | 2,529 | $206 | $69.63 | $62.37 - $75.54 |
| Q4 2019 | 3,770 | $163 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 4,903 | $217 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 7,169 | $296 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 15,700 | $579 | $29.58 | $25.11 - $32.31 |