JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 13,760 Value ($000) $3,138 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 14,913 Value ($000) $3,239 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 14,282 Value ($000) $3,115 Avg Close $161.93 Range $108.52 - $218.83
Q1 2025
Shares 5,184 Value ($000) $705 Avg Close $153.55 Range $129.82 - $174.50
Q4 2024
Shares 5,797 Value ($000) $834 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 5,832 Value ($000) $699 Avg Close $108.32 Range $95.55 - $129.67
Q2 2024
Shares 6,255 Value ($000) $680 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 11,946 Value ($000) $1,600 Avg Close $133.73 Range $119.37 - $156.35
Q4 2023
Shares 12,857 Value ($000) $1,638 Avg Close $126.75 Range $111.13 - $140.68
Q3 2023
Shares 15,267 Value ($000) $1,937 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 18,180 Value ($000) $1,962 Avg Close $87.51 Range $74.97 - $108.38
Q1 2023
Shares 19,379 Value ($000) $1,708 Avg Close $79.96 Range $64.24 - $87.71
Q4 2022
Shares 20,444 Value ($000) $1,394 Avg Close $65.55 Range $54.87 - $73.22
Q3 2022
Shares 11,140 Value ($000) $643 Avg Close $57.63 Range $48.30 - $65.30
Q2 2022
Shares 11,220 Value ($000) $575 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 12,485 Value ($000) $771 Avg Close $60.90 Range $51.82 - $71.15
Q4 2021
Shares 12,755 Value ($000) $897 Avg Close $62.34 Range $56.02 - $71.18
Q3 2021
Shares 13,315 Value ($000) $777 Avg Close $58.58 Range $52.39 - $62.88
Q2 2021
Shares 13,350 Value ($000) $776 Avg Close $54.15 Range $49.99 - $58.04
Q1 2021
Shares 16,345 Value ($000) $853 Avg Close $44.74 Range $40.10 - $51.97
Q4 2020
Shares 16,309 Value ($000) $694 Avg Close $37.14 Range $30.75 - $44.54
Q3 2020
Shares 16,997 Value ($000) $582 Avg Close $32.72 Range $29.45 - $35.07
Q2 2020
Shares 18,892 Value ($000) $606 Avg Close $28.08 Range $21.37 - $34.87
Q1 2020
Shares 19,527 Value ($000) $480 Avg Close $33.93 Range $17.17 - $42.77
Q4 2019
Shares 20,558 Value ($000) $850 Avg Close $37.26 Range $33.10 - $42.96
Q3 2019
Shares 50,803 Value ($000) $1,817 Avg Close $29.20 Range $24.88 - $35.02
Q2 2019
Shares 54,845 Value ($000) $1,733 Avg Close $27.73 Range $23.70 - $30.61
Q1 2019
Shares 62,089 Value ($000) $1,651 Avg Close $25.73 Range $22.02 - $28.52
Q1 2016
Shares 188,302 Value ($000) $3,629 Avg Close $18.69 Range $16.72 - $21.55
Q4 2015
Shares 181,700 Value ($000) $4,232 Avg Close $21.95 Range $19.87 - $24.03
Q3 2015
Shares 180,210 Value ($000) $4,031 Avg Close $18.27 Range $15.57 - $21.18
Q2 2015
Shares 253,810 Value ($000) $5,404 Avg Close $21.59 Range $19.40 - $22.89
Q1 2015
Shares 301,760 Value ($000) $7,055 Avg Close $19.90 Range $18.43 - $21.74
Q4 2014
Shares 195,180 Value ($000) $4,261 Avg Close $18.49 Range $16.36 - $20.44