JACOBS SOLUTIONS INC

Ticker: J CUSIP: 46982L108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 97,827 Value ($000) $12,958 Avg Close $146.41 Range $125.25 - $168.03
Q3 2025
Shares 85,123 Value ($000) $12,757 Avg Close $143.18 Range $130.18 - $151.70
Q2 2025
Shares 58,551 Value ($000) $7,697 Avg Close $122.56 Range $104.43 - $131.06
Q1 2025
Shares 44,354 Value ($000) $5,362 Avg Close $127.66 Range $116.66 - $142.17
Q4 2024
Shares 17,299 Value ($000) $2,311 Avg Close $136.24 Range $126.89 - $147.63
Q3 2024
Shares 6,707 Value ($000) $878 Avg Close $119.05 Range $109.54 - $129.41
Q2 2024
Shares 2,099 Value ($000) $293 Avg Close $115.55 Range $108.64 - $124.74
Q1 2024
Shares 655 Value ($000) $101 Avg Close $115.29 Range $102.29 - $125.80
Q4 2023
Shares 387 Value ($000) $50 Avg Close $106.89 Range $98.09 - $114.48
Q3 2023
Shares 2,507 Value ($000) $342 Avg Close $105.59 Range $95.64 - $111.78
Q4 2022
Shares 203 Value ($000) $24 Avg Close $95.66 Range $86.04 - $104.75