JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,820 Value ($000) $0 Avg Close $22.50 Range $16.63 - $29.40
Q1 2025
Shares 6,820 Value ($000) $0 Avg Close $36.80 Range $26.69 - $44.15
Q4 2024
Shares 6,820 Value ($000) $0 Avg Close $46.13 Range $38.12 - $54.42
Q3 2024
Shares 6,820 Value ($000) $0 Avg Close $50.23 Range $40.84 - $60.73
Q2 2024
Shares 6,820 Value ($000) $0 Avg Close $56.15 Range $49.33 - $68.89
Q1 2024
Shares 6,820 Value ($000) $0 Avg Close $75.27 Range $66.64 - $86.20
Q4 2023
Shares 6,820 Value ($000) $1 Avg Close $70.80 Range $60.43 - $86.12
Q3 2023
Shares 6,820 Value ($000) $0 Avg Close $85.10 Range $66.96 - $99.56
Q2 2023
Shares 6,820 Value ($000) $1 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 6,451 Value ($000) $1 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 6,451 Value ($000) $0 Avg Close $76.84 Range $65.72 - $89.90
Q3 2022
Shares 7,187 Value ($000) $532 Avg Close $75.79 Range $55.88 - $93.72
Q1 2022
Shares 7,389 Value ($000) $690 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 3,616 Value ($000) $316 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 3,616 Value ($000) $352 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 3,616 Value ($000) $403 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 3,616 Value ($000) $397 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 3,616 Value ($000) $336 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 4,216 Value ($000) $334 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 4,216 Value ($000) $312 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 4,216 Value ($000) $148 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 4,216 Value ($000) $329 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 4,216 Value ($000) $384 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 4,216 Value ($000) $343 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 4,916 Value ($000) $398 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 4,916 Value ($000) $382 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 5,216 Value ($000) $437 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 5,616 Value ($000) $478 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 5,616 Value ($000) $479 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 5,970 Value ($000) $586 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 5,970 Value ($000) $608 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 5,970 Value ($000) $588 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 6,470 Value ($000) $658 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 7,200 Value ($000) $804 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 8,500 Value ($000) $815 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 8,900 Value ($000) $765 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 10,800 Value ($000) $689 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 11,700 Value ($000) $898 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 14,000 Value ($000) $1,079 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 15,000 Value ($000) $1,322 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 15,000 Value ($000) $1,439 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 15,000 Value ($000) $1,199 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 16,100 Value ($000) $1,098 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 16,100 Value ($000) $963 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 17,100 Value ($000) $1,008 Avg Close $54.49 Range $47.79 - $62.90
Q4 2013
Shares 17,100 Value ($000) $855 Avg Close $44.09 Range $38.53 - $50.45
Q3 2013
Shares 18,400 Value ($000) $736 Avg Close $40.28 Range $38.45 - $42.59
Q2 2013
Shares 20,100 Value ($000) $790 Avg Close $36.67 Range $33.65 - $39.58