ALGERT GLOBAL LLC

Holdings History for JABIL INC - Common Stock (JBL)

Symbol: JBL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.01%	$0	0	-2,845	-100%	$271.91	Q3 2023
30 Jun 2023	0.01%	-0.04%	$307,000	2,845	-8,950	-76%	$107.91	Q2 2023
31 Mar 2023	0.05%	-0.45%	$1,040,000	11,795	-108,664	-90%	$88.17	Q1 2023
31 Dec 2022	0.46%	+0.02%	$8,215,000	120,459	+3,976	+3.4%	$68.20	Q4 2022
30 Sep 2022	0.41%	+0.12%	$6,722,000	116,483	+34,803	+43%	$57.71	Q3 2022
30 Jun 2022	0.31%	+0.08%	$4,183,000	81,680	+21,404	+36%	$51.21	Q2 2022
31 Mar 2022	0.24%	+0.2%	$3,721,000	60,276	+48,242	+401%	$61.73	Q1 2022
31 Dec 2021	0.11%	-0.02%	$847,000	12,034	-2,020	-14%	$70.38	Q4 2021
30 Sep 2021	0.11%	+0.11%	$820,000	14,054	+14,054	NEW	$58.35	Q3 2021
30 Jun 2021		-0.1%	$0	0	-6,083	-100%	$271.91	Q2 2021
31 Mar 2021	0.1%	+0.1%	$317,000	6,083	+6,083	NEW	$52.11	Q1 2021
30 Sep 2018		-0.19%	$0	0	-33,930	-100%	$271.91	Q3 2018
30 Jun 2018	0.19%	-0.1%	$939,000	33,930	-17,833	-34%	$27.67	Q2 2018
31 Mar 2018	0.29%	-0.18%	$1,487,000	51,763	-31,693	-38%	$28.73	Q1 2018
31 Dec 2017	0.52%	+0.52%	$2,191,000	83,456	+83,456	NEW	$26.25	Q4 2017
31 Mar 2016		-0.75%	$0	0	-68,670	-100%	$271.91	Q1 2016
31 Dec 2015	0.75%	+0.24%	$1,599,000	68,670	+21,680	+46%	$23.29	Q4 2015
30 Sep 2015	0.58%	+0.17%	$1,051,000	46,990	+13,610	+41%	$22.37	Q3 2015
30 Jun 2015	0.39%	+0%	$711,000	33,380	+330	+1%	$21.30	Q2 2015
31 Mar 2015	0.43%	+0.43%	$773,000	33,050	+33,050	NEW	$23.39	Q1 2015
31 Mar 2014		-0.5%	$0	0	-107,160	-100%	$271.91	Q1 2014
31 Dec 2013	0.5%	0%	$1,869,000	107,160	0		$17.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.