JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 144,495 Value ($000) $2,738 Avg Close $18.08 Range $13.99 - $21.59

Q3 2025

Shares 106,087 Value ($000) $2,097 Avg Close $19.87 Range $16.53 - $25.34

Q2 2025

Shares 173,827 Value ($000) $3,035 Avg Close $22.50 Range $16.63 - $29.40

Q1 2025

Shares 120,971 Value ($000) $3,289 Avg Close $36.80 Range $26.69 - $44.15

Q4 2024

Shares 104,304 Value ($000) $4,343 Avg Close $46.13 Range $38.12 - $54.42

Q3 2024

Shares 104,284 Value ($000) $4,853 Avg Close $50.23 Range $40.84 - $60.73

Q2 2024

Shares 104,448 Value ($000) $5,321 Avg Close $56.15 Range $49.33 - $68.89

Q1 2024

Shares 93,372 Value ($000) $6,394 Avg Close $75.27 Range $66.64 - $86.20

Q4 2023

Shares 96,879 Value ($000) $7,908 Avg Close $70.80 Range $60.43 - $86.12

Q3 2023

Shares 109,064 Value ($000) $7,532 Avg Close $85.10 Range $66.96 - $99.56

Q2 2023

Shares 85,391 Value ($000) $8,328 Avg Close $90.99 Range $84.39 - $97.99

Q1 2023

Shares 85,081 Value ($000) $7,452 Avg Close $79.07 Range $66.52 - $88.89

Q4 2022

Shares 102,611 Value ($000) $7,001 Avg Close $76.84 Range $65.72 - $89.90

Q3 2022

Shares 83,352 Value ($000) $6,174 Avg Close $75.79 Range $55.88 - $93.72

Q2 2022

Shares 81,734 Value ($000) $4,582 Avg Close $75.94 Range $54.80 - $93.62

Q1 2022

Shares 74,945 Value ($000) $7,001 Avg Close $88.50 Range $76.50 - $96.87

Q4 2021

Shares 50,845 Value ($000) $4,449 Avg Close $92.89 Range $77.13 - $105.98

Q3 2021

Shares 418,942 Value ($000) $40,776 Avg Close $104.28 Range $96.02 - $113.65

Q2 2021

Shares 454,282 Value ($000) $50,625 Avg Close $116.93 Range $110.26 - $124.53

Q1 2021

Shares 445,294 Value ($000) $48,884 Avg Close $101.71 Range $89.94 - $117.51

Q4 2020

Shares 511,974 Value ($000) $47,510 Avg Close $87.50 Range $78.62 - $97.15

Q3 2020

Shares 461,555 Value ($000) $36,605 Avg Close $80.46 Range $70.69 - $88.27

Q2 2020

Shares 680,549 Value ($000) $50,423 Avg Close $61.63 Range $29.16 - $76.50

Q1 2020

Shares 847,720 Value ($000) $29,713 Avg Close $68.08 Range $16.81 - $89.59

Q4 2019

Shares 833,962 Value ($000) $65,074 Avg Close $82.80 Range $75.17 - $93.12

Q3 2019

Shares 911,102 Value ($000) $83,019 Avg Close $83.16 Range $70.77 - $91.66

Q2 2019

Shares 857,348 Value ($000) $69,780 Avg Close $80.81 Range $75.80 - $87.84

Q1 2019

Shares 567,036 Value ($000) $45,964 Avg Close $79.97 Range $75.80 - $85.32

Q4 2018

Shares 640,819 Value ($000) $49,746 Avg Close $81.26 Range $74.19 - $90.49

Q3 2018

Shares 675,141 Value ($000) $56,597 Avg Close $86.45 Range $81.87 - $93.98

Q2 2018

Shares 643,230 Value ($000) $54,752 Avg Close $86.33 Range $79.23 - $92.46

Q1 2018

Shares 629,634 Value ($000) $53,726 Avg Close $89.52 Range $79.30 - $102.45

Q4 2017

Shares 532,776 Value ($000) $52,270 Avg Close $101.71 Range $96.53 - $108.55

Q3 2017

Shares 553,533 Value ($000) $56,416 Avg Close $95.63 Range $90.89 - $104.13

Q2 2017

Shares 553,557 Value ($000) $54,525 Avg Close $103.21 Range $96.96 - $113.00

Q1 2017

Shares 561,749 Value ($000) $57,141 Avg Close $103.59 Range $93.04 - $112.86

Q4 2016

Shares 579,649 Value ($000) $64,712 Avg Close $102.14 Range $91.02 - $113.30

Q3 2016

Shares 839,383 Value ($000) $80,531 Avg Close $94.83 Range $83.64 - $102.68

Q2 2016

Shares 863,544 Value ($000) $74,195 Avg Close $75.50 Range $62.85 - $88.65

Q1 2016

Shares 867,885 Value ($000) $55,433 Avg Close $70.30 Range $61.78 - $78.87

Q4 2015

Shares 976,630 Value ($000) $74,917 Avg Close $75.94 Range $69.60 - $82.21

Q3 2015

Shares 1,032,737 Value ($000) $79,562 Avg Close $85.32 Range $63.94 - $98.26

Q2 2015

Shares 1,072,593 Value ($000) $94,560 Avg Close $89.83 Range $85.30 - $97.86

Q1 2015

Shares 1,628,968 Value ($000) $156,250 Avg Close $90.63 Range $78.36 - $99.99

Q4 2014

Shares 1,632,793 Value ($000) $130,558 Avg Close $72.86 Range $63.84 - $80.94

Q3 2014

Shares 1,500,639 Value ($000) $102,328 Avg Close $60.21 Range $55.14 - $68.85

Q2 2014

Shares 1,513,599 Value ($000) $90,574 Avg Close $57.33 Range $52.41 - $61.39

Q1 2014

Shares 1,610,793 Value ($000) $94,940 Avg Close $54.49 Range $47.79 - $62.90

Q4 2013

Shares 1,557,661 Value ($000) $77,914 Avg Close $44.09 Range $38.53 - $50.45

Q3 2013

Shares 1,523,912 Value ($000) $60,942 Avg Close $40.28 Range $38.45 - $42.59

Q2 2013

Shares 1,349,014 Value ($000) $53,003 Avg Close $36.67 Range $33.65 - $39.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,495	$2,738	$18.08	$13.99 - $21.59
Q3 2025	106,087	$2,097	$19.87	$16.53 - $25.34
Q2 2025	173,827	$3,035	$22.50	$16.63 - $29.40
Q1 2025	120,971	$3,289	$36.80	$26.69 - $44.15
Q4 2024	104,304	$4,343	$46.13	$38.12 - $54.42
Q3 2024	104,284	$4,853	$50.23	$40.84 - $60.73
Q2 2024	104,448	$5,321	$56.15	$49.33 - $68.89
Q1 2024	93,372	$6,394	$75.27	$66.64 - $86.20
Q4 2023	96,879	$7,908	$70.80	$60.43 - $86.12
Q3 2023	109,064	$7,532	$85.10	$66.96 - $99.56
Q2 2023	85,391	$8,328	$90.99	$84.39 - $97.99
Q1 2023	85,081	$7,452	$79.07	$66.52 - $88.89
Q4 2022	102,611	$7,001	$76.84	$65.72 - $89.90
Q3 2022	83,352	$6,174	$75.79	$55.88 - $93.72
Q2 2022	81,734	$4,582	$75.94	$54.80 - $93.62
Q1 2022	74,945	$7,001	$88.50	$76.50 - $96.87
Q4 2021	50,845	$4,449	$92.89	$77.13 - $105.98
Q3 2021	418,942	$40,776	$104.28	$96.02 - $113.65
Q2 2021	454,282	$50,625	$116.93	$110.26 - $124.53
Q1 2021	445,294	$48,884	$101.71	$89.94 - $117.51
Q4 2020	511,974	$47,510	$87.50	$78.62 - $97.15
Q3 2020	461,555	$36,605	$80.46	$70.69 - $88.27
Q2 2020	680,549	$50,423	$61.63	$29.16 - $76.50
Q1 2020	847,720	$29,713	$68.08	$16.81 - $89.59
Q4 2019	833,962	$65,074	$82.80	$75.17 - $93.12
Q3 2019	911,102	$83,019	$83.16	$70.77 - $91.66
Q2 2019	857,348	$69,780	$80.81	$75.80 - $87.84
Q1 2019	567,036	$45,964	$79.97	$75.80 - $85.32
Q4 2018	640,819	$49,746	$81.26	$74.19 - $90.49
Q3 2018	675,141	$56,597	$86.45	$81.87 - $93.98
Q2 2018	643,230	$54,752	$86.33	$79.23 - $92.46
Q1 2018	629,634	$53,726	$89.52	$79.30 - $102.45
Q4 2017	532,776	$52,270	$101.71	$96.53 - $108.55
Q3 2017	553,533	$56,416	$95.63	$90.89 - $104.13
Q2 2017	553,557	$54,525	$103.21	$96.96 - $113.00
Q1 2017	561,749	$57,141	$103.59	$93.04 - $112.86
Q4 2016	579,649	$64,712	$102.14	$91.02 - $113.30
Q3 2016	839,383	$80,531	$94.83	$83.64 - $102.68
Q2 2016	863,544	$74,195	$75.50	$62.85 - $88.65
Q1 2016	867,885	$55,433	$70.30	$61.78 - $78.87
Q4 2015	976,630	$74,917	$75.94	$69.60 - $82.21
Q3 2015	1,032,737	$79,562	$85.32	$63.94 - $98.26
Q2 2015	1,072,593	$94,560	$89.83	$85.30 - $97.86
Q1 2015	1,628,968	$156,250	$90.63	$78.36 - $99.99
Q4 2014	1,632,793	$130,558	$72.86	$63.84 - $80.94
Q3 2014	1,500,639	$102,328	$60.21	$55.14 - $68.85
Q2 2014	1,513,599	$90,574	$57.33	$52.41 - $61.39
Q1 2014	1,610,793	$94,940	$54.49	$47.79 - $62.90
Q4 2013	1,557,661	$77,914	$44.09	$38.53 - $50.45
Q3 2013	1,523,912	$60,942	$40.28	$38.45 - $42.59
Q2 2013	1,349,014	$53,003	$36.67	$33.65 - $39.58