JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 22 Value ($000) $2 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 14 Value ($000) $2 Avg Close $116.93 Range $110.26 - $124.53
Q1 2016
Shares 1,181 Value ($000) $76 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 8,581 Value ($000) $658 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 30,801 Value ($000) $2,373 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 36,646 Value ($000) $3,231 Avg Close $89.83 Range $85.30 - $97.86
Q1 2015
Shares 36,273 Value ($000) $3,477 Avg Close $90.63 Range $78.36 - $99.99
Q4 2014
Shares 27,965 Value ($000) $2,227 Avg Close $72.86 Range $63.84 - $80.94
Q3 2014
Shares 32,662 Value ($000) $2,224 Avg Close $60.21 Range $55.14 - $68.85
Q2 2014
Shares 35,526 Value ($000) $2,125 Avg Close $57.33 Range $52.41 - $61.39
Q1 2014
Shares 50,783 Value ($000) $2,988 Avg Close $54.49 Range $47.79 - $62.90
Q4 2013
Shares 48,512 Value ($000) $2,422 Avg Close $44.09 Range $38.53 - $50.45
Q3 2013
Shares 50,406 Value ($000) $2,013 Avg Close $40.28 Range $38.45 - $42.59
Q2 2013
Shares 83,422 Value ($000) $3,288 Avg Close $36.67 Range $33.65 - $39.58