JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 311 Value ($000) $71 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 219 Value ($000) $48 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 156 Value ($000) $34 Avg Close $161.93 Range $108.52 - $218.83
Q1 2025
Shares 107 Value ($000) $15 Avg Close $153.55 Range $129.82 - $174.50
Q4 2024
Shares 119 Value ($000) $17 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 375 Value ($000) $45 Avg Close $108.32 Range $95.55 - $129.67
Q2 2024
Shares 24,399 Value ($000) $2,654 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 27,304 Value ($000) $3,657 Avg Close $133.73 Range $119.37 - $156.35
Q4 2023
Shares 14,849 Value ($000) $1,892 Avg Close $126.75 Range $111.13 - $140.68
Q3 2023
Shares 29,275 Value ($000) $3,715 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 25,108 Value ($000) $2,710 Avg Close $87.51 Range $74.97 - $108.38
Q1 2023
Shares 21,683 Value ($000) $1,912 Avg Close $79.96 Range $64.24 - $87.71
Q4 2022
Shares 28,450 Value ($000) $1,940 Avg Close $65.55 Range $54.87 - $73.22
Q3 2022
Shares 11,807 Value ($000) $681 Avg Close $57.63 Range $48.30 - $65.30
Q2 2022
Shares 17,290 Value ($000) $885 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 12,555 Value ($000) $775 Avg Close $60.90 Range $51.82 - $71.15
Q4 2021
Shares 7,017 Value ($000) $494 Avg Close $62.34 Range $56.02 - $71.18
Q3 2021
Shares 1,749 Value ($000) $102 Avg Close $58.58 Range $52.39 - $62.88
Q1 2021
Shares 71 Value ($000) $4 Avg Close $44.74 Range $40.10 - $51.97
Q4 2020
Shares 67 Value ($000) $3 Avg Close $37.14 Range $30.75 - $44.54
Q3 2020
Shares 66 Value ($000) $2 Avg Close $32.72 Range $29.45 - $35.07
Q2 2020
Shares 71 Value ($000) $2 Avg Close $28.08 Range $21.37 - $34.87
Q1 2020
Shares 62 Value ($000) $2 Avg Close $33.93 Range $17.17 - $42.77
Q4 2019
Shares 140 Value ($000) $6 Avg Close $37.26 Range $33.10 - $42.96
Q3 2019
Shares 153 Value ($000) $5 Avg Close $29.20 Range $24.88 - $35.02
Q2 2019
Shares 108 Value ($000) $3 Avg Close $27.73 Range $23.70 - $30.61
Q1 2019
Shares 103 Value ($000) $3 Avg Close $25.73 Range $22.02 - $28.52
Q4 2018
Shares 104 Value ($000) $3 Avg Close $23.44 Range $20.67 - $26.33
Q3 2018
Shares 197 Value ($000) $5 Avg Close $27.42 Range $25.77 - $28.96
Q2 2018
Shares 197 Value ($000) $5 Avg Close $26.82 Range $25.05 - $28.55
Q1 2018
Shares 211 Value ($000) $6 Avg Close $25.92 Range $22.52 - $30.28
Q4 2017
Shares 204 Value ($000) $5 Avg Close $26.87 Range $24.74 - $28.52