JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 58,597 Value ($000) $13,361 Avg Close $213.29 Range $189.60 - $237.00
Q3 2025
Shares 8,607 Value ($000) $1,869 Avg Close $217.63 Range $196.85 - $237.05
Q1 2025
Shares 27,842 Value ($000) $3,788 Avg Close $153.55 Range $129.82 - $174.50
Q2 2024
Shares 50,560 Value ($000) $5,500 Avg Close $120.79 Range $107.45 - $140.91
Q1 2024
Shares 13,536 Value ($000) $1,813 Avg Close $133.73 Range $119.37 - $156.35
Q3 2023
Shares 59,418 Value ($000) $7,540 Avg Close $108.78 Range $99.68 - $126.72
Q2 2023
Shares 64,974 Value ($000) $7,013 Avg Close $87.51 Range $74.97 - $108.38
Q1 2023
Shares 59,670 Value ($000) $5,261 Avg Close $79.96 Range $64.24 - $87.71
Q4 2022
Shares 21,574 Value ($000) $1,471 Avg Close $65.55 Range $54.87 - $73.22
Q3 2022
Shares 9,703 Value ($000) $560 Avg Close $57.63 Range $48.30 - $65.30
Q2 2022
Shares 21,400 Value ($000) $1,096 Avg Close $57.29 Range $49.95 - $62.74
Q1 2022
Shares 51,200 Value ($000) $3,161 Avg Close $60.90 Range $51.82 - $71.15