JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 12,015 Value ($000) $330 Avg Close $36.80 Range $26.69 - $44.15
Q4 2024
Shares 24,916 Value ($000) $1,037 Avg Close $46.13 Range $38.12 - $54.42
Q4 2022
Shares 7,181 Value ($000) $486 Avg Close $76.84 Range $65.72 - $89.90
Q3 2022
Shares 4,281 Value ($000) $323 Avg Close $75.79 Range $55.88 - $93.72
Q2 2022
Shares 10,532 Value ($000) $595 Avg Close $75.94 Range $54.80 - $93.62
Q1 2022
Shares 6,861 Value ($000) $642 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 6,815 Value ($000) $598 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 5,974 Value ($000) $583 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 13,451 Value ($000) $1,503 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 8,601 Value ($000) $953 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 20,818 Value ($000) $1,936 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 2,844 Value ($000) $226 Avg Close $80.46 Range $70.69 - $88.27
Q4 2019
Shares 4,080 Value ($000) $322 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 6,025 Value ($000) $549 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 9,254 Value ($000) $753 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 76,265 Value ($000) $6,182 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 3,317 Value ($000) $257 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 2,987 Value ($000) $250 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 4,531 Value ($000) $386 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 2,973 Value ($000) $253 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 2,949 Value ($000) $289 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 2,313 Value ($000) $235 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 2,921 Value ($000) $288 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 3,037 Value ($000) $309 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 8,521 Value ($000) $951 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 3,688 Value ($000) $354 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 3,873 Value ($000) $332 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 3,848 Value ($000) $246 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 3,716 Value ($000) $286 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 3,802 Value ($000) $293 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 2,699 Value ($000) $237 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 3,285 Value ($000) $315 Avg Close $90.63 Range $78.36 - $99.99