Hedge Fund - Otter Creek Management
Jacobs Engineering Group Inc (J)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $103.52 |
2 | 2022 - Q2 (2022-06-30) | $4,972,000 | 3.32% | 46,826.64 | $111.83 |
3 | 2022 - Q1 (2022-03-31) | $4,938,000 | 1.99% | 42,899.283 | $107.20 |
4 | 2021 - Q4 (2021-12-31) | $4,845,000 | 3.13% | 41,656.797 | $115.50 |
5 | 2021 - Q3 (2021-09-30) | $5,766,000 | 3.06% | 52,089.849 | $110.46 |
6 | 2021 - Q2 (2021-06-30) | $5,784,000 | 2.53% | 51,916.284 | $112.94 |
7 | 2021 - Q1 (2021-03-31) | $5,109,000 | 3.54% | 47,323.395 | $95.37 |
8 | 2020 - Q4 (2020-12-31) | $3,412,000 | 2.71% | 37,496.025 | $84.68 |
9 | 2020 - Q3 (2020-09-30) | $2,897,000 | 2.57% | 37,387.098 | $73.02 |
10 | 2020 - Q2 (2020-06-30) | $3,390,000 | 2.68% | 47,854.863 | $67.36 |
11 | 2020 - Q1 (2020-03-31) | $4,086,000 | 4.42% | 61,705.35 | $75.13 |
12 | 2019 - Q4 (2019-12-31) | $4,316,000 | 2.13% | 57,515.85 | $75.61 |
13 | 2019 - Q3 (2019-09-30) | $4,315,000 | 2.39% | 56,448.126 | $71.48 |
14 | 2019 - Q2 (2019-06-30) | $2,988,000 | 1.15% | 42,385.77 | $64.49 |
15 | 2019 - Q1 (2019-03-31) | $2,662,000 | 0.81% | 42,385.77 | $56.27 |
16 | 2018 - Q4 (2018-12-31) | $2,355,000 | 0.84% | 48,227.13 | $57.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1197.0000:1000.0000 on 2024-09-30
-
2.0000:1.0000 on 2017-02-15