JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 12,136 Value ($000) $1,126 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 12,138 Value ($000) $963 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 12,424 Value ($000) $920 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 12,580 Value ($000) $441 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 12,580 Value ($000) $982 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 13,543 Value ($000) $1,234 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 13,759 Value ($000) $1,120 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 13,723 Value ($000) $1,112 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 13,484 Value ($000) $1,047 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 13,999 Value ($000) $1,174 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 14,585 Value ($000) $1,241 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 14,833 Value ($000) $1,266 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 14,496 Value ($000) $1,422 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 14,604 Value ($000) $1,488 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 14,370 Value ($000) $1,415 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 14,948 Value ($000) $1,521 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 15,091 Value ($000) $1,685 Avg Close $102.14 Range $91.02 - $113.30
Q2 2016
Shares 14,840 Value ($000) $1,275 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 15,101 Value ($000) $965 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 14,992 Value ($000) $1,150 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 15,041 Value ($000) $1,159 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 5,164 Value ($000) $455 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 5,055 Value ($000) $485 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 4,970 Value ($000) $397 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 4,870 Value ($000) $332 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 5,033 Value ($000) $301 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 5,116 Value ($000) $302 Avg Close $54.49 Range $47.79 - $62.90
Q4 2013
Shares 6,777 Value ($000) $339 Avg Close $44.09 Range $38.53 - $50.45
Q3 2013
Shares 6,366 Value ($000) $255 Avg Close $40.28 Range $38.45 - $42.59
Q2 2013
Shares 6,163 Value ($000) $242 Avg Close $36.67 Range $33.65 - $39.58