JACK IN THE BOX INC

Ticker: JACK CUSIP: 466367109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 34,364 Value ($000) $2,353 Avg Close $75.27 Range $66.64 - $86.20
Q4 2023
Shares 18,939 Value ($000) $1,546 Avg Close $70.80 Range $60.43 - $86.12
Q2 2023
Shares 8,234 Value ($000) $803 Avg Close $90.99 Range $84.39 - $97.99
Q1 2023
Shares 29,861 Value ($000) $2,616 Avg Close $79.07 Range $66.52 - $88.89
Q3 2022
Shares 29,627 Value ($000) $2,194 Avg Close $75.79 Range $55.88 - $93.72
Q2 2022
Shares 29,159 Value ($000) $1,635 Avg Close $75.94 Range $54.80 - $93.62
Q1 2022
Shares 37,955 Value ($000) $3,545 Avg Close $88.50 Range $76.50 - $96.87
Q4 2021
Shares 33,336 Value ($000) $2,916 Avg Close $92.89 Range $77.13 - $105.98
Q3 2021
Shares 37,230 Value ($000) $3,624 Avg Close $104.28 Range $96.02 - $113.65
Q1 2021
Shares 3,998 Value ($000) $439 Avg Close $101.71 Range $89.94 - $117.51
Q4 2020
Shares 11,035 Value ($000) $1,024 Avg Close $87.50 Range $78.62 - $97.15
Q3 2020
Shares 346,892 Value ($000) $27,512 Avg Close $80.46 Range $70.69 - $88.27
Q2 2020
Shares 481,328 Value ($000) $35,662 Avg Close $61.63 Range $29.16 - $76.50
Q1 2020
Shares 209,116 Value ($000) $7,330 Avg Close $68.08 Range $16.81 - $89.59
Q4 2019
Shares 63,867 Value ($000) $4,984 Avg Close $82.80 Range $75.17 - $93.12
Q3 2019
Shares 213,620 Value ($000) $19,465 Avg Close $83.16 Range $70.77 - $91.66
Q2 2019
Shares 259,046 Value ($000) $21,084 Avg Close $80.81 Range $75.80 - $87.84
Q1 2019
Shares 17,430 Value ($000) $1,413 Avg Close $79.97 Range $75.80 - $85.32
Q4 2018
Shares 11,986 Value ($000) $930 Avg Close $81.26 Range $74.19 - $90.49
Q3 2018
Shares 15,104 Value ($000) $1,266 Avg Close $86.45 Range $81.87 - $93.98
Q2 2018
Shares 6,034 Value ($000) $514 Avg Close $86.33 Range $79.23 - $92.46
Q1 2018
Shares 6,128 Value ($000) $523 Avg Close $89.52 Range $79.30 - $102.45