JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 324,686 Value ($000) $74,035 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 336,647 Value ($000) $73,110 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 212,747 Value ($000) $46,400 Avg Close $161.93 Range $108.52 - $218.83
Q1 2025
Shares 170,458 Value ($000) $23,194 Avg Close $153.55 Range $129.82 - $174.50
Q4 2024
Shares 80,214 Value ($000) $11,543 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 79,046 Value ($000) $9,942 Avg Close $108.32 Range $95.55 - $129.67
Q2 2024
Shares 97,911 Value ($000) $10,652 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 112,874 Value ($000) $15,119 Avg Close $133.73 Range $119.37 - $156.35
Q4 2023
Shares 118,744 Value ($000) $15,128 Avg Close $126.75 Range $111.13 - $140.68
Q3 2023
Shares 118,807 Value ($000) $15,075 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 96,062 Value ($000) $10,368 Avg Close $87.51 Range $74.97 - $108.38
Q1 2023
Shares 86,939 Value ($000) $7,665 Avg Close $79.96 Range $64.24 - $87.71
Q4 2022
Shares 43,359 Value ($000) $2,957 Avg Close $65.55 Range $54.87 - $73.22
Q3 2022
Shares 32,925 Value ($000) $1,900 Avg Close $57.63 Range $48.30 - $65.30
Q2 2022
Shares 39,224 Value ($000) $2,009 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 21,498 Value ($000) $1,327 Avg Close $60.90 Range $51.82 - $71.15
Q4 2021
Shares 15,251 Value ($000) $1,073 Avg Close $62.34 Range $56.02 - $71.18
Q3 2021
Shares 11,112 Value ($000) $649 Avg Close $58.58 Range $52.39 - $62.88
Q2 2021
Shares 11,089 Value ($000) $644 Avg Close $54.15 Range $49.99 - $58.04
Q1 2021
Shares 11,897 Value ($000) $620 Avg Close $44.74 Range $40.10 - $51.97
Q4 2020
Shares 12,129 Value ($000) $516 Avg Close $37.14 Range $30.75 - $44.54
Q3 2020
Shares 40,587 Value ($000) $1,391 Avg Close $32.72 Range $29.45 - $35.07
Q2 2020
Shares 54,784 Value ($000) $1,758 Avg Close $28.08 Range $21.37 - $34.87
Q1 2020
Shares 93,954 Value ($000) $2,311 Avg Close $33.93 Range $17.17 - $42.77
Q4 2019
Shares 110,259 Value ($000) $4,556 Avg Close $37.26 Range $33.10 - $42.96
Q3 2019
Shares 12,431 Value ($000) $445 Avg Close $29.20 Range $24.88 - $35.02
Q2 2019
Shares 12,433 Value ($000) $391 Avg Close $27.73 Range $23.70 - $30.61
Q1 2019
Shares 12,478 Value ($000) $330 Avg Close $25.73 Range $22.02 - $28.52
Q4 2018
Shares 12,491 Value ($000) $310 Avg Close $23.44 Range $20.67 - $26.33
Q3 2018
Shares 12,510 Value ($000) $336 Avg Close $27.42 Range $25.77 - $28.96
Q2 2018
Shares 89 Value ($000) $2 Avg Close $26.82 Range $25.05 - $28.55
Q1 2018
Shares 13,467 Value ($000) $387 Avg Close $25.92 Range $22.52 - $30.28
Q4 2017
Shares 13,737 Value ($000) $361 Avg Close $26.87 Range $24.74 - $28.52
Q3 2017
Shares 14,739 Value ($000) $421 Avg Close $28.61 Range $26.30 - $29.94
Q2 2017
Shares 15,260 Value ($000) $445 Avg Close $27.74 Range $26.30 - $29.95
Q1 2017
Shares 2,061 Value ($000) $60 Avg Close $24.07 Range $21.40 - $27.58