Hedge Fund - Blue Harbour Group

Jack In The Box Inc W (JACK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $80.81
2 2019 - Q1 (2019-03-31) $130,089,000 7.61% 1,604,847 $79.97
3 2018 - Q4 (2018-12-31) $163,399,000 8.71% 2,104,847 $81.26
4 2018 - Q3 (2018-09-30) $2,037,000 0.09% 24,300 $86.45
5 2018 - Q2 (2018-06-30) $0 0% 0 $86.33
6 2018 - Q1 (2018-03-31) $56,915,000 1.97% 667,000 $89.52
7 2013 - Q4 (2013-12-31) $0 0% 0 $44.09
8 2013 - Q3 (2013-09-30) $768,000 0.05% 19,200 $40.28
9 2013 - Q2 (2013-06-30) $59,411,000 4.52% 1,512,122 $36.67
10 2013 - Q1 (2013-03-31) $108,099,000 11.08% 3,125,143 $30.96
11 2012 - Q4 (2012-12-31) $86,153,000 9.66% 3,012,343 $27.07
12 2012 - Q3 (2012-09-30) $76,266,000 9.19% 2,713,143 $27.07

The displayed share prices are average quarterly stock market prices.