JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 17 Value ($000) $1 Avg Close $57.63 Range $48.30 - $65.30
Q1 2022
Shares 17 Value ($000) $1 Avg Close $60.90 Range $51.82 - $71.15
Q3 2021
Shares 117 Value ($000) $7 Avg Close $58.58 Range $52.39 - $62.88
Q2 2021
Shares 117 Value ($000) $7 Avg Close $54.15 Range $49.99 - $58.04
Q1 2021
Shares 117 Value ($000) $6 Avg Close $44.74 Range $40.10 - $51.97
Q4 2020
Shares 116 Value ($000) $5 Avg Close $37.14 Range $30.75 - $44.54
Q3 2020
Shares 116 Value ($000) $4 Avg Close $32.72 Range $29.45 - $35.07
Q2 2020
Shares 116 Value ($000) $4 Avg Close $28.08 Range $21.37 - $34.87
Q1 2020
Shares 116 Value ($000) $3 Avg Close $33.93 Range $17.17 - $42.77
Q4 2019
Shares 151 Value ($000) $6 Avg Close $37.26 Range $33.10 - $42.96
Q3 2019
Shares 115 Value ($000) $4 Avg Close $29.20 Range $24.88 - $35.02
Q2 2019
Shares 115 Value ($000) $4 Avg Close $27.73 Range $23.70 - $30.61
Q1 2019
Shares 115 Value ($000) $3 Avg Close $25.73 Range $22.02 - $28.52
Q4 2018
Shares 115 Value ($000) $3 Avg Close $23.44 Range $20.67 - $26.33
Q3 2018
Shares 115 Value ($000) $3 Avg Close $27.42 Range $25.77 - $28.96
Q2 2018
Shares 115 Value ($000) $3 Avg Close $26.82 Range $25.05 - $28.55
Q1 2018
Shares 115 Value ($000) $3 Avg Close $25.92 Range $22.52 - $30.28
Q4 2017
Shares 115 Value ($000) $3 Avg Close $26.87 Range $24.74 - $28.52