JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021

Shares 33,200 Value ($000) $1,938 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 52,400 Value ($000) $3,045 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 52,400 Value ($000) $2,733 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 52,400 Value ($000) $2,229 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 52,400 Value ($000) $1,795 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 30,000 Value ($000) $962 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 30,000 Value ($000) $737 Avg Close $33.93 Range $17.17 - $42.77

Q2 2018

Shares 38,700 Value ($000) $1,070 Avg Close $26.82 Range $25.05 - $28.55

Q2 2015

Shares 54,600 Value ($000) $1,162 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 54,600 Value ($000) $1,277 Avg Close $19.90 Range $18.43 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	33,200	$1,938	$58.58	$52.39 - $62.88
Q2 2021	52,400	$3,045	$54.15	$49.99 - $58.04
Q1 2021	52,400	$2,733	$44.74	$40.10 - $51.97
Q4 2020	52,400	$2,229	$37.14	$30.75 - $44.54
Q3 2020	52,400	$1,795	$32.72	$29.45 - $35.07
Q2 2020	30,000	$962	$28.08	$21.37 - $34.87
Q1 2020	30,000	$737	$33.93	$17.17 - $42.77
Q2 2018	38,700	$1,070	$26.82	$25.05 - $28.55
Q2 2015	54,600	$1,162	$21.59	$19.40 - $22.89
Q1 2015	54,600	$1,277	$19.90	$18.43 - $21.74