JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2021
Shares 25,400 Value ($000) $2,472 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 31,319 Value ($000) $3,490 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 31,319 Value ($000) $3,438 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 28,556 Value ($000) $2,650 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 73,565 Value ($000) $5,834 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 76,276 Value ($000) $5,651 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 68,644 Value ($000) $2,406 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 83,644 Value ($000) $6,527 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 88,162 Value ($000) $8,033 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 97,512 Value ($000) $7,937 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 85,012 Value ($000) $6,891 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 103,262 Value ($000) $8,016 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 92,717 Value ($000) $7,772 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 103,717 Value ($000) $8,828 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 113,717 Value ($000) $9,703 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 105,200 Value ($000) $10,321 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 107,400 Value ($000) $10,946 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 106,000 Value ($000) $10,441 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 111,000 Value ($000) $11,291 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 118,000 Value ($000) $13,174 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 136,795 Value ($000) $13,124 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 127,470 Value ($000) $10,952 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 110,770 Value ($000) $7,075 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 173,170 Value ($000) $13,284 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 141,120 Value ($000) $10,872 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 103,620 Value ($000) $9,135 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 138,400 Value ($000) $13,275 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 151,300 Value ($000) $12,098 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 147,900 Value ($000) $10,085 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 255,000 Value ($000) $15,259 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 282,600 Value ($000) $16,656 Avg Close $54.49 Range $47.79 - $62.90
Q4 2013
Shares 261,300 Value ($000) $13,070 Avg Close $44.09 Range $38.53 - $50.45
Q3 2013
Shares 295,200 Value ($000) $11,805 Avg Close $40.28 Range $38.45 - $42.59
Q2 2013
Shares 307,000 Value ($000) $12,062 Avg Close $36.67 Range $33.65 - $39.58