JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 14,425 Value ($000) $3,289 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 12,130 Value ($000) $2,634 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 13,332 Value ($000) $2,908 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 8,555 Value ($000) $1,164 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 8,204 Value ($000) $1,181 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 5,346 Value ($000) $641 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 6,198 Value ($000) $674 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 5,936 Value ($000) $795 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 10,426 Value ($000) $1,328 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 11,223 Value ($000) $1,424 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 10,217 Value ($000) $1,103 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 12,509 Value ($000) $1,103 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 19,849 Value ($000) $1,354 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 19,765 Value ($000) $1,141 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 16,683 Value ($000) $854 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 14,788 Value ($000) $913 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 17,832 Value ($000) $1,254 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 24,809 Value ($000) $1,448 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 33,036 Value ($000) $1,920 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 34,762 Value ($000) $1,813 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 13,180 Value ($000) $561 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 9,247 Value ($000) $320 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 3,313 Value ($000) $103 Avg Close $28.08 Range $21.37 - $34.87

Q2 2018

Shares 400 Value ($000) $11 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 400 Value ($000) $11 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 400 Value ($000) $10 Avg Close $26.87 Range $24.74 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,425	$3,289	$213.29	$189.60 - $237.00
Q3 2025	12,130	$2,634	$217.63	$196.85 - $237.05
Q2 2025	13,332	$2,908	$161.93	$108.52 - $218.83
Q1 2025	8,555	$1,164	$153.55	$129.82 - $174.50
Q4 2024	8,204	$1,181	$130.90	$117.42 - $149.82
Q3 2024	5,346	$641	$108.32	$95.55 - $129.67
Q2 2024	6,198	$674	$120.79	$107.45 - $140.91
Q1 2024	5,936	$795	$133.73	$119.37 - $156.35
Q4 2023	10,426	$1,328	$126.75	$111.13 - $140.68
Q3 2023	11,223	$1,424	$108.78	$99.68 - $126.72
Q2 2023	10,217	$1,103	$87.51	$74.97 - $108.38
Q1 2023	12,509	$1,103	$79.96	$64.24 - $87.71
Q4 2022	19,849	$1,354	$65.55	$54.87 - $73.22
Q3 2022	19,765	$1,141	$57.63	$48.30 - $65.30
Q2 2022	16,683	$854	$57.29	$49.95 - $62.74
Q1 2022	14,788	$913	$60.90	$51.82 - $71.15
Q4 2021	17,832	$1,254	$62.34	$56.02 - $71.18
Q3 2021	24,809	$1,448	$58.58	$52.39 - $62.88
Q2 2021	33,036	$1,920	$54.15	$49.99 - $58.04
Q1 2021	34,762	$1,813	$44.74	$40.10 - $51.97
Q4 2020	13,180	$561	$37.14	$30.75 - $44.54
Q3 2020	9,247	$320	$32.72	$29.45 - $35.07
Q2 2020	3,313	$103	$28.08	$21.37 - $34.87
Q2 2018	400	$11	$26.82	$25.05 - $28.55
Q1 2018	400	$11	$25.92	$22.52 - $30.28
Q4 2017	400	$10	$26.87	$24.74 - $28.52