Jack in the Box shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Jack in the Box (JACK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Jack in the Box
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Download as csvQuarterly reported holdings in Jack in the Box by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 108k | 18.95 |
| 2024-03-31 | $701k | 10k | 68.48 |
| 2023-06-30 | $15M | 150k | 97.53 |
| 2023-03-31 | $22M | 247k | 87.59 |
| 2022-12-31 | $7.8M | 114k | 68.23 |
| 2022-06-30 | $1.6M | 29k | 56.05 |
| 2021-03-31 | $6.0M | 55k | 109.78 |
| 2020-06-30 | $1.1M | 15k | 74.11 |
| 2019-09-30 | $761k | 8.3k | 91.16 |
| 2018-09-30 | $4.1M | 49k | 83.83 |
| 2017-12-31 | $18M | 181k | 98.11 |
| 2017-09-30 | $3.8M | 37k | 101.92 |
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