JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,532 Value ($000) $5,822 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 31,574 Value ($000) $6,857 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 34,934 Value ($000) $7,619 Avg Close $161.93 Range $108.52 - $218.83
Q1 2025
Shares 20,326 Value ($000) $2,766 Avg Close $153.55 Range $129.82 - $174.50
Q4 2024
Shares 30,322 Value ($000) $4,363 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 43,633 Value ($000) $5,229 Avg Close $108.32 Range $95.55 - $129.67
Q2 2024
Shares 21,541 Value ($000) $2,343 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 9,684 Value ($000) $1,297 Avg Close $133.73 Range $119.37 - $156.35
Q4 2023
Shares 6,671 Value ($000) $850 Avg Close $126.75 Range $111.13 - $140.68
Q3 2023
Shares 9,402 Value ($000) $1,193 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 5,519 Value ($000) $596 Avg Close $87.51 Range $74.97 - $108.38
Q1 2023
Shares 22,843 Value ($000) $2,014 Avg Close $79.96 Range $64.24 - $87.71
Q4 2022
Shares 4,279 Value ($000) $292 Avg Close $65.55 Range $54.87 - $73.22
Q3 2022
Shares 103,084 Value ($000) $5,949 Avg Close $57.63 Range $48.30 - $65.30
Q2 2022
Shares 292,643 Value ($000) $14,986 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 142,283 Value ($000) $8,783 Avg Close $60.90 Range $51.82 - $71.15
Q4 2021
Shares 50,000 Value ($000) $3,518 Avg Close $62.34 Range $56.02 - $71.18
Q3 2021
Shares 500,000 Value ($000) $29,185 Avg Close $58.58 Range $52.39 - $62.88
Q2 2021
Shares 326,953 Value ($000) $19,003 Avg Close $54.15 Range $49.99 - $58.04
Q1 2021
Shares 275,000 Value ($000) $14,344 Avg Close $44.74 Range $40.10 - $51.97
Q3 2020
Shares 6,798 Value ($000) $233 Avg Close $32.72 Range $29.45 - $35.07
Q2 2020
Shares 10,502 Value ($000) $337 Avg Close $28.08 Range $21.37 - $34.87
Q4 2019
Shares 36,963 Value ($000) $1,528 Avg Close $37.26 Range $33.10 - $42.96
Q3 2019
Shares 23,707 Value ($000) $848 Avg Close $29.20 Range $24.88 - $35.02
Q2 2019
Shares 37,368 Value ($000) $1,181 Avg Close $27.73 Range $23.70 - $30.61
Q3 2018
Shares 69,864 Value ($000) $1,892 Avg Close $27.42 Range $25.77 - $28.96
Q1 2018
Shares 47,240 Value ($000) $1,357 Avg Close $25.92 Range $22.52 - $30.28
Q4 2017
Shares 20,604 Value ($000) $541 Avg Close $26.87 Range $24.74 - $28.52
Q3 2017
Shares 48,989 Value ($000) $1,399 Avg Close $28.61 Range $26.30 - $29.94
Q1 2017
Shares 37,070 Value ($000) $1,072 Avg Close $24.07 Range $21.40 - $27.58
Q4 2016
Shares 109,707 Value ($000) $2,597 Avg Close $20.44 Range $19.07 - $23.62
Q3 2016
Shares 38,788 Value ($000) $846 Avg Close $19.45 Range $16.52 - $22.32
Q2 2016
Shares 45,671 Value ($000) $844 Avg Close $16.93 Range $15.60 - $18.56
Q1 2016
Shares 16,362 Value ($000) $315 Avg Close $18.69 Range $16.72 - $21.55
Q1 2015
Shares 8,750 Value ($000) $205 Avg Close $19.90 Range $18.43 - $21.74
Q2 2013
Shares 11,719 Value ($000) $239 Avg Close $16.76 Range $14.52 - $18.33