JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 190,807 Value ($000) $3,616 Avg Close $18.08 Range $13.99 - $21.59
Q3 2025
Shares 26,237 Value ($000) $519 Avg Close $19.87 Range $16.53 - $25.34
Q2 2024
Shares 32,465 Value ($000) $1,654 Avg Close $56.15 Range $49.33 - $68.89
Q4 2023
Shares 129,763 Value ($000) $10,593 Avg Close $70.80 Range $60.43 - $86.12
Q3 2023
Shares 13,791 Value ($000) $952 Avg Close $85.10 Range $66.96 - $99.56
Q2 2023
Shares 34,933 Value ($000) $3,407 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 13,424 Value ($000) $1,176 Avg Close $79.07 Range $66.52 - $88.89
Q4 2022
Shares 10,347 Value ($000) $706 Avg Close $76.84 Range $65.72 - $89.90
Q3 2021
Shares 2,528 Value ($000) $246 Avg Close $104.28 Range $96.02 - $113.65
Q2 2020
Shares 31,030 Value ($000) $2,299 Avg Close $61.63 Range $29.16 - $76.50
Q3 2018
Shares 5,333 Value ($000) $447 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 15,369 Value ($000) $1,308 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 23,802 Value ($000) $2,031 Avg Close $89.52 Range $79.30 - $102.45
Q2 2017
Shares 10,400 Value ($000) $1,024 Avg Close $103.21 Range $96.96 - $113.00
Q2 2016
Shares 32,599 Value ($000) $2,801 Avg Close $75.50 Range $62.85 - $88.65
Q3 2015
Shares 22,800 Value ($000) $1,756 Avg Close $85.32 Range $63.94 - $98.26
Q2 2015
Shares 17,600 Value ($000) $1,551 Avg Close $89.83 Range $85.30 - $97.86
Q4 2014
Shares 6,368 Value ($000) $509 Avg Close $72.86 Range $63.84 - $80.94