Hedge Fund - Simcoe Capital Management
Jabil Inc (JBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $217.76 |
| 2 | 2025 - Q2 (2025-06-30) | $9,404,473 | 0.93% | 43,120 | $162.09 |
| 3 | 2025 - Q1 (2025-03-31) | $36,525,270 | 6.56% | 268,430 | $153.78 |
| 4 | 2024 - Q4 (2024-12-31) | $50,631,935 | 7.44% | 351,855 | $131.17 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $108.62 |
| 6 | 2024 - Q2 (2024-06-30) | $67,723,951 | 10.16% | 622,520 | $121.21 |
| 7 | 2024 - Q1 (2024-03-31) | $127,218,343 | 16.83% | 949,745 | $134.27 |
| 8 | 2023 - Q4 (2023-12-31) | $133,350,217 | 19.25% | 1,046,705 | $127.34 |
| 9 | 2023 - Q3 (2023-09-30) | $132,674,280 | 19.16% | 1,045,585 | $109.36 |
| 10 | 2023 - Q2 (2023-06-30) | $123,927,384 | 15.8% | 1,148,220 | $88.05 |
| 11 | 2023 - Q1 (2023-03-31) | $101,601,667 | 13.27% | 1,152,469 | $80.54 |
| 12 | 2022 - Q4 (2022-12-31) | $86,598,314 | 9.42% | 1,269,770 | $66.09 |
| 13 | 2022 - Q3 (2022-09-30) | $69,193,000 | 9.76% | 1,198,975 | $58.18 |
| 14 | 2022 - Q2 (2022-06-30) | $59,223,000 | 8.15% | 1,156,480 | $57.92 |
| 15 | 2022 - Q1 (2022-03-31) | $71,063,000 | 8.52% | 1,151,185 | $61.65 |
| 16 | 2021 - Q4 (2021-12-31) | $51,965,000 | 5.86% | 738,670 | $63.19 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $24.42 |
| 18 | 2018 - Q3 (2018-09-30) | $37,794,000 | 10.32% | 1,395,640 | $28.64 |
| 19 | 2018 - Q2 (2018-06-30) | $40,674,000 | 13.7% | 1,470,490 | $28.10 |
| 20 | 2018 - Q1 (2018-03-31) | $37,395,000 | 12.76% | 1,301,610 | $27.24 |
| 21 | 2017 - Q4 (2017-12-31) | $13,064,000 | 4.52% | 497,690 | $28.32 |
The displayed share prices are average quarterly stock market prices.