JCP Investment Management, LLC

Holdings History for JACK IN THE BOX INC - Common Stock (JACK)

Symbol: JACK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-20%	$0	0	-202,482	-100%	$20.50	Q1 2024
31 Dec 2023	20%	+0.42%	$16,528,606	202,482	+4,200	+2.1%	$81.63	Q4 2023
30 Sep 2023	14%	+2.4%	$13,693,355	198,282	+32,500	+20%	$69.06	Q3 2023
30 Jun 2023	13%	+1.7%	$16,168,718	165,782	+21,500	+15%	$97.53	Q2 2023
31 Mar 2023	8.9%	+8.9%	$12,637,660	144,282	+144,282	NEW	$87.59	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.