Artemis Investment Management LLP

Holdings History for JACOBS ENGR GROUP INC - COM (J)

Symbol: J on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.55%	$0	0	-413,084	-100%	$132.45	Q3 2022
30 Jun 2022	0.55%	-0.04%	$52,619,000	413,084	-27,175	-6.2%	$127.38	Q2 2022
31 Mar 2022	0.5%	+0.01%	$60,608,000	440,259	+4,529	+1%	$137.66	Q1 2022
31 Dec 2021	0.44%	+0.03%	$60,636,000	435,730	+26,852	+6.6%	$139.16	Q4 2021
30 Sep 2021	0.43%	-0.04%	$54,172,000	408,878	-42,132	-9.3%	$132.49	Q3 2021
30 Jun 2021	0.52%	+0.02%	$60,221,000	451,010	+17,728	+4.1%	$133.52	Q2 2021
31 Mar 2021	0.53%	+0%	$55,984,000	433,282	+948	+0.22%	$129.21	Q1 2021
31 Dec 2020	0.5%	+0.3%	$47,161,000	432,334	+259,943	+151%	$109.08	Q4 2020
30 Sep 2020	0.2%	-0.07%	$15,982,000	172,391	-56,426	-25%	$92.71	Q3 2020
30 Jun 2020	0.26%	+0.15%	$19,453,000	228,817	+128,121	+127%	$85.02	Q2 2020
31 Mar 2020	0.14%	+0.02%	$7,996,000	100,696	+17,416	+21%	$79.41	Q1 2020
31 Dec 2019	0.09%	-0%	$7,478,000	83,280	-3,220	-3.7%	$89.79	Q4 2019
30 Sep 2019	0.11%	+0.11%	$7,899,000	86,500	+86,500	NEW	$91.32	Q3 2019
31 Dec 2018		-0.14%	$0	0	-169,300	-100%	$132.45	Q4 2018
30 Sep 2018	0.14%	+0.07%	$12,952,000	169,300	+85,800	+103%	$76.50	Q3 2018
30 Jun 2018	0.07%	+0.07%	$5,302,000	83,500	+83,500	NEW	$63.50	Q2 2018
31 Mar 2017		-0.08%	$0	0	-52,036	-100%	$132.45	Q1 2017
31 Dec 2016	0.08%	+0.05%	$2,967,000	52,036	+31,259	+150%	$57.02	Q4 2016
30 Sep 2016	0.03%	-0.01%	$1,075,000	20,777	-8,321	-29%	$51.74	Q3 2016
30 Jun 2016	0.04%	0%	$1,450,000	29,098	0		$49.83	Q2 2016
31 Mar 2016	0.03%	+0.03%	$1,267,000	29,098	+29,098	NEW	$43.54	Q1 2016

* 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.