JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2025
Shares 14,982 Value ($000) $0 Avg Close $22.50 Range $16.63 - $29.40
Q1 2025
Shares 14,982 Value ($000) $0 Avg Close $36.80 Range $26.69 - $44.15
Q4 2024
Shares 18,322 Value ($000) $1 Avg Close $46.13 Range $38.12 - $54.42
Q3 2024
Shares 19,021 Value ($000) $1 Avg Close $50.23 Range $40.84 - $60.73
Q2 2024
Shares 21,676 Value ($000) $1 Avg Close $56.15 Range $49.33 - $68.89
Q1 2024
Shares 18,486 Value ($000) $1 Avg Close $75.27 Range $66.64 - $86.20
Q4 2023
Shares 17,696 Value ($000) $1 Avg Close $70.80 Range $60.43 - $86.12
Q3 2023
Shares 18,712 Value ($000) $1 Avg Close $85.10 Range $66.96 - $99.56
Q2 2023
Shares 19,451 Value ($000) $2 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 20,863 Value ($000) $2 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 22,948 Value ($000) $2 Avg Close $76.84 Range $65.72 - $89.90
Q3 2022
Shares 25,077 Value ($000) $1,856 Avg Close $75.79 Range $55.88 - $93.72
Q2 2022
Shares 22,454 Value ($000) $1,258 Avg Close $75.94 Range $54.80 - $93.62
Q1 2022
Shares 19,754 Value ($000) $1,895 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 12,388 Value ($000) $1,083 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 11,373 Value ($000) $1,116 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 9,908 Value ($000) $1,105 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 10,031 Value ($000) $1,099 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 10,210 Value ($000) $947 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 11,814 Value ($000) $937 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 12,071 Value ($000) $892 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 23,401 Value ($000) $823 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 26,169 Value ($000) $2,027 Avg Close $82.80 Range $75.17 - $93.12
Q2 2019
Shares 15,488 Value ($000) $1,258 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 16,379 Value ($000) $1,326 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 16,650 Value ($000) $1,200 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 16,414 Value ($000) $1,376 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 17,764 Value ($000) $1,512 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 17,750 Value ($000) $1,515 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 17,304 Value ($000) $1,697 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 17,304 Value ($000) $1,748 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 17,657 Value ($000) $1,739 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 18,541 Value ($000) $1,886 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 18,169 Value ($000) $2,031 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 19,787 Value ($000) $1,898 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 19,513 Value ($000) $1,676 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 3,474 Value ($000) $222 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 3,474 Value ($000) $267 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 3,474 Value ($000) $268 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 3,474 Value ($000) $306 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 3,474 Value ($000) $332 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 2,785 Value ($000) $222 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 2,785 Value ($000) $191 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 2,785 Value ($000) $166 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 1,690 Value ($000) $99 Avg Close $54.49 Range $47.79 - $62.90
Q4 2013
Shares 1,690 Value ($000) $85 Avg Close $44.09 Range $38.53 - $50.45