JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2020
Shares 350,690 Value ($000) $8,620 Avg Close $33.93 Range $17.17 - $42.77
Q4 2019
Shares 575,308 Value ($000) $23,777 Avg Close $37.26 Range $33.10 - $42.96
Q3 2019
Shares 850,374 Value ($000) $30,418 Avg Close $29.20 Range $24.88 - $35.02
Q2 2019
Shares 1,456,800 Value ($000) $46,035 Avg Close $27.73 Range $23.70 - $30.61
Q1 2019
Shares 1,505,818 Value ($000) $40,040 Avg Close $25.73 Range $22.02 - $28.52
Q4 2018
Shares 1,845,653 Value ($000) $45,754 Avg Close $23.44 Range $20.67 - $26.33
Q3 2018
Shares 712,758 Value ($000) $19,301 Avg Close $27.42 Range $25.77 - $28.96
Q2 2018
Shares 712,758 Value ($000) $19,715 Avg Close $26.82 Range $25.05 - $28.55
Q1 2018
Shares 712,758 Value ($000) $20,478 Avg Close $25.92 Range $22.52 - $30.28
Q4 2017
Shares 712,955 Value ($000) $18,715 Avg Close $26.87 Range $24.74 - $28.52
Q3 2017
Shares 712,955 Value ($000) $20,355 Avg Close $28.61 Range $26.30 - $29.94
Q2 2017
Shares 712,955 Value ($000) $20,811 Avg Close $27.74 Range $26.30 - $29.95
Q1 2017
Shares 712,955 Value ($000) $20,619 Avg Close $24.07 Range $21.40 - $27.58
Q4 2016
Shares 712,955 Value ($000) $16,876 Avg Close $20.44 Range $19.07 - $23.62
Q3 2016
Shares 712,955 Value ($000) $15,557 Avg Close $19.45 Range $16.52 - $22.32
Q2 2016
Shares 713,963 Value ($000) $13,187 Avg Close $16.93 Range $15.60 - $18.56
Q1 2016
Shares 714,997 Value ($000) $13,778 Avg Close $18.69 Range $16.72 - $21.55
Q4 2015
Shares 557,730 Value ($000) $12,990 Avg Close $21.95 Range $19.87 - $24.03
Q3 2015
Shares 557,173 Value ($000) $12,464 Avg Close $18.27 Range $15.57 - $21.18
Q2 2015
Shares 918,233 Value ($000) $19,549 Avg Close $21.59 Range $19.40 - $22.89
Q1 2015
Shares 917,604 Value ($000) $21,454 Avg Close $19.90 Range $18.43 - $21.74
Q4 2014
Shares 918,146 Value ($000) $20,043 Avg Close $18.49 Range $16.36 - $20.44
Q3 2014
Shares 814,863 Value ($000) $16,436 Avg Close $18.92 Range $17.69 - $19.84
Q2 2014
Shares 572,050 Value ($000) $11,956 Avg Close $16.77 Range $15.35 - $19.24
Q1 2014
Shares 271,400 Value ($000) $4,885 Avg Close $16.18 Range $14.70 - $17.53