JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2022

Shares 434,608 Value ($000) $24,365 Avg Close $75.94 Range $54.80 - $93.62

Q1 2022

Shares 869,645 Value ($000) $81,234 Avg Close $88.50 Range $76.50 - $96.87

Q4 2021

Shares 938,622 Value ($000) $82,111 Avg Close $92.89 Range $77.13 - $105.98

Q3 2021

Shares 646,467 Value ($000) $62,921 Avg Close $104.28 Range $96.02 - $113.65

Q2 2021

Shares 604,274 Value ($000) $67,340 Avg Close $116.93 Range $110.26 - $124.53

Q1 2021

Shares 597,994 Value ($000) $65,648 Avg Close $101.71 Range $89.94 - $117.51

Q4 2020

Shares 215,586 Value ($000) $20,007 Avg Close $87.50 Range $78.62 - $97.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	434,608	$24,365	$75.94	$54.80 - $93.62
Q1 2022	869,645	$81,234	$88.50	$76.50 - $96.87
Q4 2021	938,622	$82,111	$92.89	$77.13 - $105.98
Q3 2021	646,467	$62,921	$104.28	$96.02 - $113.65
Q2 2021	604,274	$67,340	$116.93	$110.26 - $124.53
Q1 2021	597,994	$65,648	$101.71	$89.94 - $117.51
Q4 2020	215,586	$20,007	$87.50	$78.62 - $97.15