JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,300 Value ($000) $524 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 5,122 Value ($000) $1,112 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 4,967 Value ($000) $1,083 Avg Close $161.93 Range $108.52 - $218.83
Q1 2025
Shares 6,846 Value ($000) $932 Avg Close $153.55 Range $129.82 - $174.50
Q4 2024
Shares 5,916 Value ($000) $851 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 5,881 Value ($000) $705 Avg Close $108.32 Range $95.55 - $129.67
Q2 2024
Shares 13,265 Value ($000) $1,443 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 12,439 Value ($000) $1,666 Avg Close $133.73 Range $119.37 - $156.35
Q4 2023
Shares 11,084 Value ($000) $1,412 Avg Close $126.75 Range $111.13 - $140.68
Q3 2023
Shares 9,214 Value ($000) $1,169 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 7,430 Value ($000) $802 Avg Close $87.51 Range $74.97 - $108.38
Q2 2022
Shares 22,978 Value ($000) $1,177 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 23,157 Value ($000) $1,429 Avg Close $60.90 Range $51.82 - $71.15
Q4 2021
Shares 23,199 Value ($000) $1,632 Avg Close $62.34 Range $56.02 - $71.18
Q3 2021
Shares 23,447 Value ($000) $1,369 Avg Close $58.58 Range $52.39 - $62.88
Q2 2021
Shares 18,411 Value ($000) $1,070 Avg Close $54.15 Range $49.99 - $58.04
Q4 2016
Shares 6,918 Value ($000) $164 Avg Close $20.44 Range $19.07 - $23.62
Q3 2016
Shares 7,233 Value ($000) $158 Avg Close $19.45 Range $16.52 - $22.32
Q2 2016
Shares 7,714 Value ($000) $142 Avg Close $16.93 Range $15.60 - $18.56
Q1 2016
Shares 7,803 Value ($000) $150 Avg Close $18.69 Range $16.72 - $21.55
Q4 2015
Shares 6,707 Value ($000) $156 Avg Close $21.95 Range $19.87 - $24.03
Q3 2015
Shares 5,200 Value ($000) $116 Avg Close $18.27 Range $15.57 - $21.18
Q2 2015
Shares 5,600 Value ($000) $119 Avg Close $21.59 Range $19.40 - $22.89
Q1 2015
Shares 5,700 Value ($000) $133 Avg Close $19.90 Range $18.43 - $21.74
Q4 2014
Shares 5,500 Value ($000) $120 Avg Close $18.49 Range $16.36 - $20.44
Q3 2014
Shares 1,000 Value ($000) $20 Avg Close $18.92 Range $17.69 - $19.84
Q2 2014
Shares 1,000 Value ($000) $21 Avg Close $16.77 Range $15.35 - $19.24
Q1 2014
Shares 1,000 Value ($000) $18 Avg Close $16.18 Range $14.70 - $17.53
Q4 2013
Shares 2,831 Value ($000) $49 Avg Close $18.14 Range $13.71 - $20.38
Q3 2013
Shares 3,498 Value ($000) $76 Avg Close $20.32 Range $18.02 - $21.70
Q2 2013
Shares 4,723 Value ($000) $96 Avg Close $16.76 Range $14.52 - $18.33