JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 36,000 Value ($000) $3,511 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 35,220 Value ($000) $3,085 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 35,220 Value ($000) $2,403 Avg Close $76.84 Range $65.72 - $89.90
Q3 2022
Shares 33,760 Value ($000) $2,501 Avg Close $75.79 Range $55.88 - $93.72
Q2 2022
Shares 97,730 Value ($000) $5,479 Avg Close $75.94 Range $54.80 - $93.62
Q1 2022
Shares 89,680 Value ($000) $8,377 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 83,641 Value ($000) $7,317 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 76,741 Value ($000) $7,469 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 60,871 Value ($000) $6,783 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 57,371 Value ($000) $6,298 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 58,580 Value ($000) $5,436 Avg Close $87.50 Range $78.62 - $97.15