Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,709 | $7,749 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 63,886 | $7,024 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 63,507 | $6,708 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 70,922 | $5,682 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 108,073 | $8,530 | $79.25 | $72.88 - $86.06 |
| Q3 2024 | 123,062 | $9,551 | $68.96 | $63.19 - $76.73 |
| Q2 2024 | 121,976 | $8,108 | $65.81 | $58.47 - $72.54 |
| Q1 2024 | 120,253 | $7,855 | $56.62 | $50.24 - $63.91 |
| Q4 2023 | 100,053 | $5,767 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 92,945 | $4,946 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 90,609 | $6,174 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 91,386 | $5,503 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 89,699 | $5,741 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 89,371 | $4,399 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 84,906 | $4,065 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 77,980 | $5,113 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 92,741 | $7,541 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 88,032 | $5,993 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 86,289 | $5,922 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 86,094 | $5,137 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 77,675 | $3,619 | $40.18 | $36.28 - $43.00 |