JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2019
Shares 122,700 Value ($000) $11,180 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 86,060 Value ($000) $7,004 Avg Close $80.81 Range $75.80 - $87.84
Q4 2016
Shares 108,050 Value ($000) $12,063 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 139,655 Value ($000) $13,399 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 76,075 Value ($000) $6,536 Avg Close $75.50 Range $62.85 - $88.65
Q3 2015
Shares 109,840 Value ($000) $8,462 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 196,310 Value ($000) $17,307 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 202,258 Value ($000) $19,401 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 221,893 Value ($000) $17,743 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 150,925 Value ($000) $8,896 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 171,900 Value ($000) $10,286 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 150,925 Value ($000) $8,896 Avg Close $54.49 Range $47.79 - $62.90
Q3 2013
Shares 156,360 Value ($000) $10,662 Avg Close $40.28 Range $38.45 - $42.59
Q2 2013
Shares 120,049 Value ($000) $4,717 Avg Close $36.67 Range $33.65 - $39.58