JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 15,226 Value ($000) $3,307 Avg Close $217.63 Range $196.85 - $237.05
Q2 2025
Shares 35,286 Value ($000) $7,696 Avg Close $161.93 Range $108.52 - $218.83
Q4 2024
Shares 12,911 Value ($000) $1,858 Avg Close $130.90 Range $117.42 - $149.82
Q3 2024
Shares 225,114 Value ($000) $26,975 Avg Close $108.32 Range $95.55 - $129.67
Q1 2024
Shares 35,554 Value ($000) $4,762 Avg Close $133.73 Range $119.37 - $156.35
Q3 2023
Shares 53,316 Value ($000) $6,765 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 9,150 Value ($000) $988 Avg Close $87.51 Range $74.97 - $108.38
Q3 2022
Shares 114,930 Value ($000) $6,633 Avg Close $57.63 Range $48.30 - $65.30
Q2 2022
Shares 5,494 Value ($000) $281 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 19,864 Value ($000) $1,226 Avg Close $60.90 Range $51.82 - $71.15
Q3 2021
Shares 9,253 Value ($000) $540 Avg Close $58.58 Range $52.39 - $62.88
Q4 2020
Shares 10,648 Value ($000) $453 Avg Close $37.14 Range $30.75 - $44.54
Q2 2020
Shares 57,268 Value ($000) $1,837 Avg Close $28.08 Range $21.37 - $34.87
Q3 2019
Shares 162,612 Value ($000) $5,817 Avg Close $29.20 Range $24.88 - $35.02
Q1 2018
Shares 55,327 Value ($000) $1,590 Avg Close $25.92 Range $22.52 - $30.28
Q3 2017
Shares 85,879 Value ($000) $2,452 Avg Close $28.61 Range $26.30 - $29.94
Q1 2017
Shares 28,062 Value ($000) $812 Avg Close $24.07 Range $21.40 - $27.58
Q3 2016
Shares 51,113 Value ($000) $1,115 Avg Close $19.45 Range $16.52 - $22.32
Q3 2015
Shares 127,100 Value ($000) $2,843 Avg Close $18.27 Range $15.57 - $21.18
Q2 2015
Shares 28,700 Value ($000) $611 Avg Close $21.59 Range $19.40 - $22.89
Q1 2015
Shares 68,800 Value ($000) $1,608 Avg Close $19.90 Range $18.43 - $21.74
Q4 2014
Shares 45,746 Value ($000) $998 Avg Close $18.49 Range $16.36 - $20.44