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:

  1. 1197.0000:1000.0000 on 2024-09-30

  2. 2.0000:1.0000 on 2017-02-15