Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,740 | $687 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 5,784 | $636 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 5,781 | $611 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 5,903 | $473 | $81.59 | $74.71 - $90.40 |
| Q4 2023 | 3,629 | $209 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 4,491 | $239 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 5,023 | $342 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 5,159 | $301 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 5,363 | $343 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 5,461 | $269 | $49.65 | $42.60 - $55.76 |
| Q4 2021 | 5,800 | $472 | $69.63 | $62.37 - $75.54 |
| Q2 2021 | 6,083 | $417 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 6,002 | $359 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 6,274 | $291 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 1,180 | $48 | $35.18 | $29.91 - $38.79 |