JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 449 Value ($000) $42 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 6,862 Value ($000) $600 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 14,844 Value ($000) $1,445 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 11,858 Value ($000) $1,321 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 8,281 Value ($000) $909 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 5,175 Value ($000) $480 Avg Close $87.50 Range $78.62 - $97.15
Q2 2020
Shares 1,097 Value ($000) $81 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 1,527 Value ($000) $54 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 1,978 Value ($000) $154 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 2,250 Value ($000) $205 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 2,041 Value ($000) $166 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 2,041 Value ($000) $165 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 2,541 Value ($000) $197 Avg Close $81.26 Range $74.19 - $90.49
Q4 2017
Shares 4,374 Value ($000) $429 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 44,471 Value ($000) $4,532 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 8,901 Value ($000) $877 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 10,199 Value ($000) $1,037 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 10,199 Value ($000) $1,139 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 14,165 Value ($000) $1,359 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 17,470 Value ($000) $1,501 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 10,000 Value ($000) $639 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 56,200 Value ($000) $4,311 Avg Close $75.94 Range $69.60 - $82.21