Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,575 | $308 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 2,711 | $298 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 2,883 | $305 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,149 | $252 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 3,203 | $253 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 3,276 | $254 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 3,301 | $219 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 3,285 | $215 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 3,475 | $200 | $50.71 | $46.22 - $56.58 |
| Q2 2023 | 3,535 | $241 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 3,490 | $210 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 3,432 | $220 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 3,451 | $226 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,451 | $281 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,561 | $242 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 4,069 | $279 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 4,456 | $266 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 4,807 | $224 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 4,831 | $197 | $35.18 | $29.91 - $38.79 |