JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2022
Shares 57,900 Value ($000) $5,408 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 86,279 Value ($000) $7,548 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 85,961 Value ($000) $8,367 Avg Close $104.28 Range $96.02 - $113.65
Q2 2021
Shares 86,858 Value ($000) $9,679 Avg Close $116.93 Range $110.26 - $124.53
Q1 2021
Shares 87,696 Value ($000) $9,627 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 29,619 Value ($000) $2,749 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 29,606 Value ($000) $2,348 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 29,585 Value ($000) $2,192 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 30,799 Value ($000) $1,080 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 30,799 Value ($000) $2,403 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 33,569 Value ($000) $3,059 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 33,575 Value ($000) $2,733 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 33,596 Value ($000) $2,723 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 33,395 Value ($000) $2,592 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 35,223 Value ($000) $2,953 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 36,824 Value ($000) $3,134 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 38,195 Value ($000) $3,259 Avg Close $89.52 Range $79.30 - $102.45
Q4 2017
Shares 38,046 Value ($000) $3,733 Avg Close $101.71 Range $96.53 - $108.55
Q3 2017
Shares 37,966 Value ($000) $3,869 Avg Close $95.63 Range $90.89 - $104.13
Q2 2017
Shares 37,922 Value ($000) $3,735 Avg Close $103.21 Range $96.96 - $113.00
Q1 2017
Shares 40,850 Value ($000) $4,155 Avg Close $103.59 Range $93.04 - $112.86
Q4 2016
Shares 41,755 Value ($000) $4,662 Avg Close $102.14 Range $91.02 - $113.30
Q3 2016
Shares 42,111 Value ($000) $4,040 Avg Close $94.83 Range $83.64 - $102.68
Q2 2016
Shares 41,976 Value ($000) $3,607 Avg Close $75.50 Range $62.85 - $88.65
Q1 2016
Shares 44,721 Value ($000) $2,856 Avg Close $70.30 Range $61.78 - $78.87
Q4 2015
Shares 45,992 Value ($000) $3,528 Avg Close $75.94 Range $69.60 - $82.21
Q3 2015
Shares 46,386 Value ($000) $3,574 Avg Close $85.32 Range $63.94 - $98.26
Q2 2013
Shares 63,500 Value ($000) $2,495 Avg Close $36.67 Range $33.65 - $39.58
Q1 2013
Shares 95,500 Value ($000) $3,303 Avg Close $30.96 Range $28.34 - $35.12