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.