JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2023
Shares 71,855 Value ($000) $5,023 Avg Close $85.10 Range $66.96 - $99.56
Q2 2023
Shares 72,677 Value ($000) $7,086 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 70,274 Value ($000) $6,089 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 71,077 Value ($000) $4,825 Avg Close $76.84 Range $65.72 - $89.90
Q3 2022
Shares 71,179 Value ($000) $5,273 Avg Close $75.79 Range $55.88 - $93.72
Q2 2022
Shares 71,632 Value ($000) $3,933 Avg Close $75.94 Range $54.80 - $93.62
Q1 2022
Shares 74,627 Value ($000) $6,905 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 74,250 Value ($000) $6,556 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 74,465 Value ($000) $7,359 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 74,930 Value ($000) $8,350 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 65,013 Value ($000) $7,120 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 65,523 Value ($000) $6,081 Avg Close $87.50 Range $78.62 - $97.15
Q1 2017
Shares 16,229 Value ($000) $1,651 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 12,223 Value ($000) $1,365 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 12,223 Value ($000) $1,173 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 7,199 Value ($000) $619 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 2,296 Value ($000) $147 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 1,618 Value ($000) $124 Avg Close $75.94 Range $69.60 - $82.21