JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 54,166 Value ($000) $12,351 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 54,770 Value ($000) $11,894 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 56,700 Value ($000) $12,366 Avg Close $161.93 Range $108.52 - $218.83
Q1 2025
Shares 57,447 Value ($000) $7,817 Avg Close $153.55 Range $129.82 - $174.50
Q4 2024
Shares 59,215 Value ($000) $8,521 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 60,824 Value ($000) $7,289 Avg Close $108.32 Range $95.55 - $129.67
Q2 2024
Shares 65,919 Value ($000) $7,171 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 70,702 Value ($000) $9,471 Avg Close $133.73 Range $119.37 - $156.35
Q4 2023
Shares 71,472 Value ($000) $9,106 Avg Close $126.75 Range $111.13 - $140.68
Q4 2019
Shares 1,235 Value ($000) $51 Avg Close $37.26 Range $33.10 - $42.96
Q3 2014
Shares 151,890 Value ($000) $3,064 Avg Close $18.92 Range $17.69 - $19.84
Q2 2014
Shares 132,417 Value ($000) $2,767 Avg Close $16.77 Range $15.35 - $19.24
Q1 2014
Shares 133,764 Value ($000) $2,408 Avg Close $16.18 Range $14.70 - $17.53
Q4 2013
Shares 134,969 Value ($000) $2,354 Avg Close $18.14 Range $13.71 - $20.38
Q3 2013
Shares 129,388 Value ($000) $2,805 Avg Close $20.32 Range $18.02 - $21.70
Q2 2013
Shares 126,319 Value ($000) $2,574 Avg Close $16.76 Range $14.52 - $18.33