JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 28,739 Value ($000) $2,803 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 28,739 Value ($000) $2,517 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 32,374 Value ($000) $2,209 Avg Close $76.84 Range $65.72 - $89.90
Q3 2022
Shares 26,627 Value ($000) $1,972 Avg Close $75.79 Range $55.88 - $93.72
Q1 2022
Shares 28,815 Value ($000) $2,692 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 28,815 Value ($000) $2,521 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 25,428 Value ($000) $2,475 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 21,726 Value ($000) $2,421 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 23,926 Value ($000) $2,627 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 24,933 Value ($000) $2,314 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 26,683 Value ($000) $2,116 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 31,097 Value ($000) $2,304 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 25,962 Value ($000) $910 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 25,962 Value ($000) $2,026 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 29,400 Value ($000) $2,679 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 120,000 Value ($000) $9,767 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 170,000 Value ($000) $13,780 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 207,061 Value ($000) $16,074 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 207,061 Value ($000) $17,358 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 207,061 Value ($000) $17,625 Avg Close $86.33 Range $79.23 - $92.46