JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 131,435 Value ($000) $29,970 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 116,760 Value ($000) $25,357 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 75,252 Value ($000) $16,412 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 94,121 Value ($000) $12,807 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 125,647 Value ($000) $18,081 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 130,896 Value ($000) $16,014 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 163,289 Value ($000) $18,692 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 351,494 Value ($000) $47,170 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 400,032 Value ($000) $51,536 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 282,081 Value ($000) $32,016 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 431,002 Value ($000) $46,828 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 304,494 Value ($000) $26,875 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 53,837 Value ($000) $3,809 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 76,990 Value ($000) $4,564 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 82,500 Value ($000) $4,473 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 72,692 Value ($000) $4,399 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 130,472 Value ($000) $9,148 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 1,234,999 Value ($000) $71,024 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 1,426,500 Value ($000) $83,252 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 1,170,477 Value ($000) $62,983 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 1,015,017 Value ($000) $45,310 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 975,574 Value ($000) $34,008 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 1,107,402 Value ($000) $33,864 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 1,213,486 Value ($000) $27,740 Avg Close $33.93 Range $17.17 - $42.77

Q4 2019

Shares 1,222,652 Value ($000) $50,532 Avg Close $37.26 Range $33.10 - $42.96

Q3 2019

Shares 95,218 Value ($000) $3,406 Avg Close $29.20 Range $24.88 - $35.02

Q2 2019

Shares 95,731 Value ($000) $3,026 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 104,275 Value ($000) $2,773 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 108,886 Value ($000) $2,700 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 116,185 Value ($000) $3,146 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 116,554 Value ($000) $3,224 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 273,955 Value ($000) $7,871 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 108,510 Value ($000) $2,848 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 176,207 Value ($000) $5,031 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 194,001 Value ($000) $5,662 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 156,018 Value ($000) $4,512 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 143,034 Value ($000) $3,025 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 103,421 Value ($000) $2,257 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 102,189 Value ($000) $1,889 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 156,749 Value ($000) $3,020 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 261,715 Value ($000) $6,096 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 116,388 Value ($000) $2,604 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 87,829 Value ($000) $1,869 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 37,017 Value ($000) $864 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 2,508 Value ($000) $55 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 17,399 Value ($000) $351 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 202,009 Value ($000) $4,223 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 13,616 Value ($000) $245 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 619,265 Value ($000) $10,800 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 2,649,301 Value ($000) $57,436 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 753,997 Value ($000) $15,366 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,435	$29,970	$213.29	$189.60 - $237.00
Q3 2025	116,760	$25,357	$217.63	$196.85 - $237.05
Q2 2025	75,252	$16,412	$161.93	$108.52 - $218.83
Q1 2025	94,121	$12,807	$153.55	$129.82 - $174.50
Q4 2024	125,647	$18,081	$130.90	$117.42 - $149.82
Q3 2024	130,896	$16,014	$108.32	$95.55 - $129.67
Q2 2024	163,289	$18,692	$120.79	$107.45 - $140.91
Q1 2024	351,494	$47,170	$133.73	$119.37 - $156.35
Q4 2023	400,032	$51,536	$126.75	$111.13 - $140.68
Q3 2023	282,081	$32,016	$108.78	$99.68 - $126.72
Q2 2023	431,002	$46,828	$87.51	$74.97 - $108.38
Q1 2023	304,494	$26,875	$79.96	$64.24 - $87.71
Q4 2022	53,837	$3,809	$65.55	$54.87 - $73.22
Q3 2022	76,990	$4,564	$57.63	$48.30 - $65.30
Q2 2022	82,500	$4,473	$57.29	$49.95 - $62.74
Q1 2022	72,692	$4,399	$60.90	$51.82 - $71.15
Q4 2021	130,472	$9,148	$62.34	$56.02 - $71.18
Q3 2021	1,234,999	$71,024	$58.58	$52.39 - $62.88
Q2 2021	1,426,500	$83,252	$54.15	$49.99 - $58.04
Q1 2021	1,170,477	$62,983	$44.74	$40.10 - $51.97
Q4 2020	1,015,017	$45,310	$37.14	$30.75 - $44.54
Q3 2020	975,574	$34,008	$32.72	$29.45 - $35.07
Q2 2020	1,107,402	$33,864	$28.08	$21.37 - $34.87
Q1 2020	1,213,486	$27,740	$33.93	$17.17 - $42.77
Q4 2019	1,222,652	$50,532	$37.26	$33.10 - $42.96
Q3 2019	95,218	$3,406	$29.20	$24.88 - $35.02
Q2 2019	95,731	$3,026	$27.73	$23.70 - $30.61
Q1 2019	104,275	$2,773	$25.73	$22.02 - $28.52
Q4 2018	108,886	$2,700	$23.44	$20.67 - $26.33
Q3 2018	116,185	$3,146	$27.42	$25.77 - $28.96
Q2 2018	116,554	$3,224	$26.82	$25.05 - $28.55
Q1 2018	273,955	$7,871	$25.92	$22.52 - $30.28
Q4 2017	108,510	$2,848	$26.87	$24.74 - $28.52
Q3 2017	176,207	$5,031	$28.61	$26.30 - $29.94
Q2 2017	194,001	$5,662	$27.74	$26.30 - $29.95
Q1 2017	156,018	$4,512	$24.07	$21.40 - $27.58
Q4 2016	143,034	$3,025	$20.44	$19.07 - $23.62
Q3 2016	103,421	$2,257	$19.45	$16.52 - $22.32
Q2 2016	102,189	$1,889	$16.93	$15.60 - $18.56
Q1 2016	156,749	$3,020	$18.69	$16.72 - $21.55
Q4 2015	261,715	$6,096	$21.95	$19.87 - $24.03
Q3 2015	116,388	$2,604	$18.27	$15.57 - $21.18
Q2 2015	87,829	$1,869	$21.59	$19.40 - $22.89
Q1 2015	37,017	$864	$19.90	$18.43 - $21.74
Q4 2014	2,508	$55	$18.49	$16.36 - $20.44
Q3 2014	17,399	$351	$18.92	$17.69 - $19.84
Q2 2014	202,009	$4,223	$16.77	$15.35 - $19.24
Q1 2014	13,616	$245	$16.18	$14.70 - $17.53
Q4 2013	619,265	$10,800	$18.14	$13.71 - $20.38
Q3 2013	2,649,301	$57,436	$20.32	$18.02 - $21.70
Q2 2013	753,997	$15,366	$16.76	$14.52 - $18.33